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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.58M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$902K
5
COP icon
ConocoPhillips
COP
+$749K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.64M
2
MU icon
Micron Technology
MU
+$1.1M
3
PLD icon
Prologis
PLD
+$778K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$41.1M 8.93%
195,170
+1,910
+1% +$356K
MSFT icon
2
Microsoft
MSFT
$3.61T
$36.2M 7.87%
81,065
+2,137
+3% +$902K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$27.8M 6.03%
129,158
+5,445
+4% +$1.18M
INDA icon
4
iShares MSCI India ETF
INDA
$6.6B
$27.3M 5.92%
488,529
+4,322
+0.9% +$229K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$23.2M 5.05%
188,016
+2,046
+1% +$207K
LLY icon
6
Eli Lilly
LLY
$999B
$21.2M 4.61%
23,439
+104
+0.4% +$83.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$18M 3.92%
89,100
+3,607
+4% +$705K
AMZN icon
8
Amazon
AMZN
$3.07T
$14.7M 3.19%
76,032
+1,146
+2% +$211K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$14.7M 3.19%
80,568
+1,326
+2% +$224K
ETN icon
10
Eaton
ETN
$168B
$13.7M 2.98%
43,747
-285
-0.6% -$92K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.9B
$13.7M 2.98%
46,081
+2,339
+5% +$672K
AXP icon
12
American Express
AXP
$231B
$13.6M 2.96%
58,795
+1,273
+2% +$295K
DHR icon
13
Danaher
DHR
$139B
$11.7M 2.53%
46,686
+2,459
+6% +$621K
COST icon
14
Costco
COST
$422B
$10.5M 2.29%
12,379
+260
+2% +$203K
MU icon
15
Micron Technology
MU
$922B
$10.4M 2.26%
79,120
-8,706
-10% -$1.1M
MSI icon
16
Motorola Solutions
MSI
$72.7B
$8.53M 1.85%
22,107
+4,878
+28% +$1.76M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.96B
$8.1M 1.76%
143,118
+9,742
+7% +$626K
COP icon
18
ConocoPhillips
COP
$145B
$7.45M 1.62%
65,167
+6,168
+10% +$749K
LIN icon
19
Linde
LIN
$222B
$7.06M 1.53%
16,078
+593
+4% +$261K
HD icon
20
Home Depot
HD
$334B
$6.67M 1.45%
19,378
+580
+3% +$198K
USB icon
21
US Bancorp
USB
$98.8B
$6.56M 1.43%
165,314
+103
+0.1% +$4.2K
HLT icon
22
Hilton Worldwide
HLT
$70.8B
$6.19M 1.35%
28,377
+2,132
+8% +$438K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.4B
$5.91M 1.28%
242,007
-67,481
-22% -$1.64M
KO icon
24
Coca-Cola
KO
$374B
$5.79M 1.26%
91,022
+6,943
+8% +$430K
MCD icon
25
McDonald's
MCD
$191B
$4.94M 1.07%
19,380
-83
-0.4% -$22K
1
2 3 4 5

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SCM
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VT
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FPCP
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CCM
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Rice Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
  • Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
  • Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
  • Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
  • Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
  • Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
  • Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.