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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-6
Closed -$160
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.9B
– –
-136
Closed -$2.52K
SRE icon
178
Sempra
SRE
$57.5B
– –
-40,370
Closed -$3.54M
TSM icon
179
TSMC
TSM
$2.11T
– –
-1,037
Closed -$205K
UNH icon
180
UnitedHealth
UNH
$378B
– –
-6,389
Closed -$3.23M
4 5 6 7
8

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VT
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FPCP
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CCM
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AC
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DI
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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.