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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
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$21.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
SYK icon
Stryker
SYK
+$4.06M
3
ACN icon
Accenture
ACN
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
DHR icon
Danaher
DHR
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
151
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$914 ﹤0.01%
18
-23
-56% -$1.14K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$889 ﹤0.01%
+14
New +$884
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-35,599
Closed -$16.1M
BX icon
154
Blackstone
BX
$108B
– –
-1,169
Closed -$201K
CEG icon
155
Constellation Energy
CEG
$97.6B
– –
-990
Closed -$221K
DE icon
156
Deere & Co
DE
$163B
– –
-716
Closed -$303K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-744
Closed -$37.9K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-782
Closed -$43.4K
ENTG icon
159
Entegris
ENTG
$18.9B
– –
-2,172
Closed -$215K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-1,367
Closed -$45.6K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22B
– –
-14,977
Closed -$1M
EWN icon
162
iShares MSCI Netherlands ETF
EWN
$622M
– –
-254
Closed -$11.3K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
– –
-16
Closed -$465
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-2
Closed -$66
GIS icon
165
General Mills
GIS
$19.1B
– –
-3,427
Closed -$219K
GME icon
166
GameStop
GME
$8.4B
– –
-7,978
Closed -$250K
IBM icon
167
IBM
IBM
$215B
– –
-1,651
Closed -$363K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-471
Closed -$43.5K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-582
Closed -$40.9K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,279
Closed -$66.8K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-3,592
Closed -$172K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-174
Closed -$22.1K
MRK icon
173
Merck
MRK
$316B
– –
-2,600
Closed -$259K
ORCL icon
174
Oracle
ORCL
$410B
– –
-1,565
Closed -$261K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44B
– –
-164
Closed -$3.72K
4 5 6
7
8

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SCM
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VT
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FPCP
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CCM
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AC
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FSA
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Rice Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

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

Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.

  • Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
  • Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
  • Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
  • Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
  • Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
  • Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.