We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19.8K ﹤0.01%
+858
New +$19.5K
SCHY icon
152
Schwab International Dividend Equity ETF
SCHY
$2.52B
$18.8K ﹤0.01%
+717
New +$18.1K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
+142
New +$16.8K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16.7K ﹤0.01%
365
+94
+35% +$4.05K
FNDC icon
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$12.7K ﹤0.01%
+334
New +$12.1K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$12.4K ﹤0.01%
278
– –
XSW icon
157
State Street SPDR S&P Software & Services ETF
XSW
$465M
$12.2K ﹤0.01%
76
– –
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.5B
$12.1K ﹤0.01%
+524
New +$11.5K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$10.8K ﹤0.01%
100
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$6.37K ﹤0.01%
27
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$6.33K ﹤0.01%
12
– –
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.32K ﹤0.01%
+164
New +$6.04K
VDE icon
163
Vanguard Energy ETF
VDE
$9.96B
$6.17K ﹤0.01%
50
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.69K ﹤0.01%
130
– –
EBND icon
165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.11K ﹤0.01%
+193
New +$3.97K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.9B
$3.64K ﹤0.01%
165
– –
INDY icon
167
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.25K ﹤0.01%
40
-5
-11% -$273
USRT icon
168
iShares Core US REIT ETF
USRT
$4.65B
$2.03K ﹤0.01%
+33
New +$1.93K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.72K ﹤0.01%
46
+44
+2,200% +$1.58K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51K ﹤0.01%
+9
New +$1.43K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.29K ﹤0.01%
21
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.71B
$522 ﹤0.01%
10
+2
+25% +$100
AMAT icon
173
Applied Materials
AMAT
$408B
– –
-962
Closed -$227K
3 4 5 6
7

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.