We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$147B
– –
-45,226
Closed -$4.28M
CRWD icon
177
CrowdStrike
CRWD
$187B
– –
-4,520
Closed -$554K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-320
Closed -$17.1K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-12
Closed -$766
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-37
Closed -$3.14K
ENTG icon
181
Entegris
ENTG
$19.7B
– –
-2,172
Closed -$201K
GEN icon
182
Gen Digital
GEN
$15.6B
– –
-206,695
Closed -$5.87M
GME icon
183
GameStop
GME
$9.5B
– –
-7,978
Closed -$218K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-229
Closed -$11.7K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-35
Closed -$3.5K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-31
Closed -$5.1K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-72
Closed -$10.1K
IXN icon
188
iShares Global Tech ETF
IXN
$8.7B
– –
-494
Closed -$51K
IYW icon
189
iShares US Technology ETF
IYW
$23.7B
– –
-138
Closed -$27K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-105
Closed -$26.9K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
– –
-28
Closed -$9.32K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
– –
-31,728
Closed -$3.42M
RPM icon
193
RPM International
RPM
$13.7B
– –
-1,780
Closed -$210K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-23,292
Closed -$690K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-80
Closed -$2.01K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-36
Closed -$2.76K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-976
Closed -$26.3K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-402
Closed -$41.6K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-833
Closed -$88.9K
SYK icon
200
Stryker
SYK
$127B
– –
-14,299
Closed -$5.29M
5 6 7
8
9

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

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.