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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
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$33.2M 7.83%
78,928
-1,168
-1% -$473K
AAPL icon
2
Apple
AAPL
$4.45T
$33.1M 7.81%
193,260
-6,621
-3% -$1.2M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$25.5M 6%
123,713
+7,730
+7% +$1.48M
INDA icon
4
iShares MSCI India ETF
INDA
$6.6B
$25M 5.89%
484,207
-11,663
-2% -$588K
LLY icon
5
Eli Lilly
LLY
$998B
$18.2M 4.28%
23,335
-1,389
-6% -$989K
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.1M 4.04%
85,493
+2,162
+3% +$390K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$16.8M 3.96%
185,970
-22,880
-11% -$1.66M
ETN icon
8
Eaton
ETN
$168B
$13.8M 3.25%
44,032
-686
-2% -$188K
AMZN icon
9
Amazon
AMZN
$3.08T
$13.5M 3.18%
74,886
+3,260
+5% +$544K
AXP icon
10
American Express
AXP
$231B
$13.1M 3.09%
57,522
-124
-0.2% -$25.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.9B
$12.6M 2.97%
43,742
-1,399
-3% -$383K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$12M 2.82%
79,242
+1,156
+1% +$165K
DHR icon
13
Danaher
DHR
$139B
$11M 2.6%
44,227
+5,394
+14% +$1.32M
MU icon
14
Micron Technology
MU
$921B
$10.4M 2.44%
87,826
-4,164
-5% -$377K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.96B
$9.24M 2.18%
133,376
+20,096
+18% +$1.34M
COST icon
16
Costco
COST
$422B
$8.88M 2.09%
12,119
+1
+0% +$714
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.4B
$7.63M 1.8%
309,488
+25,641
+9% +$612K
COP icon
18
ConocoPhillips
COP
$145B
$7.51M 1.77%
58,999
+9,258
+19% +$1.06M
USB icon
19
US Bancorp
USB
$98.8B
$7.38M 1.74%
165,211
-900
-0.5% -$38K
HD icon
20
Home Depot
HD
$334B
$7.21M 1.7%
18,798
+129
+0.7% +$47.1K
LIN icon
21
Linde
LIN
$222B
$7.19M 1.7%
15,485
+1,333
+9% +$577K
MSI icon
22
Motorola Solutions
MSI
$72.7B
$6.12M 1.44%
17,229
+4,300
+33% +$1.42M
HLT icon
23
Hilton Worldwide
HLT
$70.8B
$5.6M 1.32%
26,245
+10,237
+64% +$2.01M
MCD icon
24
McDonald's
MCD
$191B
$5.49M 1.29%
19,463
-116
-0.6% -$33.7K
DIS icon
25
Walt Disney
DIS
$170B
$5.49M 1.29%
44,835
+6,643
+17% +$694K
1
2 3 4 5

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Rice Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.