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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$993B
$7.35K ﹤0.01%
12
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.96B
$6.59K ﹤0.01%
52
– –
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.1K ﹤0.01%
+31
New +$4.87K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.5K ﹤0.01%
+35
New +$3.41K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.14K ﹤0.01%
+37
New +$3.12K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.76K ﹤0.01%
+36
New +$2.69K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01K ﹤0.01%
+80
New +$2K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.39K ﹤0.01%
20
– –
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.37K ﹤0.01%
27
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.27K ﹤0.01%
5
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$1.1K ﹤0.01%
43
– –
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$873 ﹤0.01%
5
-4
-44% -$681
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$766 ﹤0.01%
+12
New +$759
ACN icon
189
Accenture
ACN
$102B
– –
-12,846
Closed -$3.84M
BDX icon
190
Becton Dickinson
BDX
$46.6B
– –
-1,921
Closed -$331K
CL icon
191
Colgate-Palmolive
CL
$72.5B
– –
-4,056
Closed -$369K
CRM icon
192
Salesforce
CRM
$154B
– –
-9,006
Closed -$2.46M
DRS icon
193
Leonardo DRS
DRS
$12.2B
– –
-4,345
Closed -$202K
EQIX icon
194
Equinix
EQIX
$101B
– –
-1,348
Closed -$1.07M
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-2,553
Closed -$80.8K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
– –
-549
Closed -$298K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-526
Closed -$12.8K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-86
Closed -$3.63K
XSW icon
199
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-76
Closed -$14.4K
4 5 6 7
8

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VT
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FPCP
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CCM
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FSA
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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.