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RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.47K ﹤0.01%
+69
New +$2.37K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$2.42K ﹤0.01%
+119
New +$2.39K
EBND icon
153
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.38K ﹤0.01%
+116
New +$2.41K
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.37K ﹤0.01%
+47
New +$2.34K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$538M
$2.32K ﹤0.01%
+100
New +$2.26K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.27K ﹤0.01%
+44
New +$2.2K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$1.51K ﹤0.01%
+58
New +$1.5K
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.15K ﹤0.01%
20
+1
+5% +$56
AZTA icon
159
Azenta
AZTA
$1.35B
– –
-3,620
Closed -$236K
CHTR icon
160
Charter Communications
CHTR
$17.1B
– –
-8,871
Closed -$3.45M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-38
Closed -$3.98K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-108
Closed -$12.7K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,720
Closed -$140K
LW icon
164
Lamb Weston
LW
$7.27B
– –
-13,765
Closed -$1.49M
SBUX icon
165
Starbucks
SBUX
$119B
– –
-3,437
Closed -$330K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-12,666
Closed -$321K
3 4 5 6
7

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VT
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FPCP
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CCM
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Rice Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.