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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-142
Closed -$17K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.5B
– –
-524
Closed -$12.1K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-858
Closed -$19.8K
SCHY icon
179
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-717
Closed -$18.8K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,280
Closed -$43.1K
UNP icon
181
Union Pacific
UNP
$172B
– –
-1,033
Closed -$255K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.65B
– –
-33
Closed -$2.03K
VZ icon
183
Verizon
VZ
$198B
– –
-4,749
Closed -$213K
WM icon
184
Waste Management
WM
$90.3B
– –
-1,073
Closed -$223K
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 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.