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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
-0.62%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
176
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.84K ﹤0.01%
43
-12
-22% -$340
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.67K ﹤0.01%
13
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.7B
$1.31K ﹤0.01%
5
– –
AMD icon
179
Advanced Micro Devices
AMD
$808B
– –
-965
Closed -$207K
APP icon
180
Applovin
APP
$143B
– –
-6,845
Closed -$4.61M
CPRT icon
181
Copart
CPRT
$25.6B
– –
-6,520
Closed -$255K
DIS icon
182
Walt Disney
DIS
$170B
– –
-1,930
Closed -$220K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-400
Closed -$24.5K
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-22
Closed -$1.08K
ISRG icon
185
Intuitive Surgical
ISRG
$122B
– –
-366
Closed -$207K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-790
Closed -$219K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-3,345
Closed -$81.5K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-300
Closed -$13.4K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-200
Closed -$31K
4 5 6 7
8

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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.