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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
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.58M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$902K
5
COP icon
ConocoPhillips
COP
+$749K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.64M
2
MU icon
Micron Technology
MU
+$1.1M
3
PLD icon
Prologis
PLD
+$778K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$473 ﹤0.01%
16
-343
-96% -$9.96K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.73B
$391 ﹤0.01%
+8
New +$404
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$159 ﹤0.01%
6
-211
-97% -$5.5K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$70 ﹤0.01%
2
-139
-99% -$4.93K
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-116
Closed -$2.38K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-113
Closed -$3.87K
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-240
Closed -$6.84K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-226
Closed -$8.02K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-922
Closed -$47.3K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.37B
– –
-293
Closed -$17.1K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$539M
– –
-100
Closed -$2.32K
RPM icon
162
RPM International
RPM
$14.2B
– –
-1,780
Closed -$212K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-69
Closed -$2.47K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.5B
– –
-119
Closed -$2.42K
SCHI icon
165
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-324
Closed -$7.21K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.2B
– –
-58
Closed -$1.51K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-160
Closed -$3.92K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-956
Closed -$31.3K
STE icon
169
Steris
STE
$22.7B
– –
-935
Closed -$210K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-8,776
Closed -$514K
VGLT icon
171
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-138
Closed -$8.18K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-220
Closed -$10K
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.39B
– –
-219
Closed -$52.2K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-111
Closed -$9.44K
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
– –
-1,575
Closed -$208K
3 4 5 6
7

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Rice Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
  • Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
  • Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
  • Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
  • Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
  • Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
  • Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.