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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
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.41B
$39.7K 0.01%
+358
New +$38.6K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$36.4K 0.01%
320
+70
+28% +$7.8K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$35.9K 0.01%
458
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$29.7K ﹤0.01%
204
-9
-4% -$1.26K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.15B
$28.9K ﹤0.01%
571
-535
-48% -$25.6K
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$28.7K ﹤0.01%
90
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27.6K ﹤0.01%
233
-349
-60% -$38.8K
IYW icon
158
iShares US Technology ETF
IYW
$24.2B
$27K ﹤0.01%
138
+31
+29% +$5.67K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26.9K ﹤0.01%
105
+24
+30% +$5.88K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$26.3K ﹤0.01%
+976
New +$25.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$24.9K ﹤0.01%
175
-25
-13% -$3.46K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23.1K ﹤0.01%
243
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22.8K ﹤0.01%
+117
New +$22K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$17.1K ﹤0.01%
+320
New +$16.1K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$16.3K ﹤0.01%
618
– –
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.3B
$16.1K ﹤0.01%
+128
New +$15.1K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8K ﹤0.01%
+292
New +$14.8K
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.7K ﹤0.01%
+229
New +$11.7K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.7K ﹤0.01%
278
– –
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.4K ﹤0.01%
+200
New +$11.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.3K ﹤0.01%
81
-315
-80% -$42.6K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.1K ﹤0.01%
71
+49
+223% +$6.92K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1K ﹤0.01%
+72
New +$9.84K
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$9.95K ﹤0.01%
+150
New +$9.58K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.1B
$9.32K ﹤0.01%
+28
New +$8.9K
4 5 6
7
8

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VT
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FPCP
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CCM
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Rice Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.