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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.21%
Holding
204
New
16
Increased
54
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.33M
2
MSI icon
Motorola Solutions
MSI
+$5.94M
3
GEN icon
Gen Digital
GEN
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.3K ﹤0.01%
325
-218
-40% -$21.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
+200
New +$30.8K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.04B
$30.8K ﹤0.01%
571
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$30.4K ﹤0.01%
204
– –
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$28.9K ﹤0.01%
90
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.5K ﹤0.01%
250
-70
-22% -$8.03K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$25.7K ﹤0.01%
449
+249
+125% +$14.2K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$24.7K ﹤0.01%
175
– –
IGF icon
159
iShares Global Infrastructure ETF
IGF
$11B
$24.5K ﹤0.01%
+400
New +$24.7K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.1K ﹤0.01%
+400
New +$17.7K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16.8K ﹤0.01%
618
– –
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$9.94B
$16.5K ﹤0.01%
128
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.4K ﹤0.01%
+300
New +$13.4K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5K ﹤0.01%
81
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.43B
$11.6K ﹤0.01%
162
+142
+710% +$10K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.5K ﹤0.01%
58
-59
-50% -$11.6K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.2K ﹤0.01%
278
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1K ﹤0.01%
200
-92
-32% -$4.66K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$8.78K ﹤0.01%
14
+2
+17% +$1.24K
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$6.65K ﹤0.01%
53
+1
+2% +$126
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.87K ﹤0.01%
+55
New +$5.83K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.78K ﹤0.01%
13
-58
-82% -$8.11K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.5B
$1.29K ﹤0.01%
5
– –
INDY icon
174
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.08K ﹤0.01%
22
-5
-19% -$261
OXY.WS icon
175
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.06K ﹤0.01%
55
+12
+28% +$238
5 6
7
8 9

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Rice Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Partnership held 204 positions worth $740M, up 5% from $704M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q4 2025 filing shows 16 new, 54 increased, 56 reduced and 29 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M. The largest sale was Netflix, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q4 2025 buy was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.4M increase.
  • Rice Partnership's biggest Q4 2025 reduction was Netflix, cutting an estimated $6.33M.
  • Rice Partnership fully exited Gen Digital in Q4 2025, selling an estimated $5.87M.
  • Rice Partnership's ten largest holdings make up 52% of its $740M portfolio in Q4 2025.
  • Rice Partnership opened 16 new positions and closed 29 in Q4 2025.
  • Rice Partnership's portfolio value rose 5% quarter-over-quarter to $740M.

Based on Rice Partnership's 13F filing for Q4 2025, filed 10 Feb 2026.