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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
151
State Street SPDR S&P Software & Services ETF
XSW
$466M
$14.3K ﹤0.01%
76
– –
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.3K ﹤0.01%
278
– –
EWN icon
153
iShares MSCI Netherlands ETF
EWN
$622M
$11.3K ﹤0.01%
254
-71,837
-100% -$3.36M
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.9K ﹤0.01%
100
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$994B
$6.47K ﹤0.01%
12
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.45K ﹤0.01%
27
– –
VDE icon
157
Vanguard Energy ETF
VDE
$9.92B
$6.21K ﹤0.01%
51
+1
+2% +$127
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$5.63K ﹤0.01%
164
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.96K ﹤0.01%
192
-1,490
-89% -$39.6K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44B
$3.72K ﹤0.01%
164
-1
-0.6% -$23
SCHF icon
161
Schwab International Equity ETF
SCHF
$67B
$2.52K ﹤0.01%
136
-1,824
-93% -$35.6K
INDY icon
162
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.08K ﹤0.01%
41
+1
+3% +$53
SCYB icon
163
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.99K ﹤0.01%
+76
New +$2.01K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.46K ﹤0.01%
9
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.19K ﹤0.01%
21
– –
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$465 ﹤0.01%
16
-1,992
-99% -$62.1K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$160 ﹤0.01%
6
-1,271
-100% -$35.9K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$66 ﹤0.01%
2
-44
-96% -$1.55K
AMD icon
169
Advanced Micro Devices
AMD
$790B
– –
-1,260
Closed -$207K
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-193
Closed -$4.11K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-365
Closed -$16.7K
EXC icon
172
Exelon
EXC
$46.7B
– –
-4,933
Closed -$200K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-10
Closed -$522
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-2,062
Closed -$61.4K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-334
Closed -$12.7K
4 5 6
7
8

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Rice Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.