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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
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$45M 9.06%
193,127
-2,043
-1% -$456K
MSFT icon
2
Microsoft
MSFT
$3.61T
$33.4M 6.71%
77,512
-3,553
-4% -$1.52M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$32M 6.44%
131,709
+2,551
+2% +$584K
INDA icon
4
iShares MSCI India ETF
INDA
$6.6B
$29M 5.83%
495,103
+6,574
+1% +$374K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$22.3M 4.49%
183,881
-4,135
-2% -$488K
LLY icon
6
Eli Lilly
LLY
$998B
$21.1M 4.25%
23,837
+398
+2% +$358K
JPM icon
7
JPMorgan Chase
JPM
$939B
$19.3M 3.88%
91,477
+2,377
+3% +$501K
AXP icon
8
American Express
AXP
$231B
$16.2M 3.26%
59,769
+974
+2% +$243K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.9B
$15M 3.02%
47,745
+1,664
+4% +$504K
AMZN icon
10
Amazon
AMZN
$3.08T
$14.8M 2.99%
79,621
+3,589
+5% +$655K
ETN icon
11
Eaton
ETN
$168B
$14.7M 2.96%
44,367
+620
+1% +$189K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$13.6M 2.73%
81,736
+1,168
+1% +$196K
DHR icon
13
Danaher
DHR
$139B
$13.5M 2.71%
48,449
+1,763
+4% +$467K
COST icon
14
Costco
COST
$422B
$11.2M 2.25%
12,590
+211
+2% +$183K
MSI icon
15
Motorola Solutions
MSI
$72.7B
$10.5M 2.12%
23,403
+1,296
+6% +$540K
MU icon
16
Micron Technology
MU
$921B
$8.75M 1.76%
84,344
+5,224
+7% +$546K
HD icon
17
Home Depot
HD
$334B
$8M 1.61%
19,754
+376
+2% +$137K
LIN icon
18
Linde
LIN
$222B
$7.91M 1.59%
16,578
+500
+3% +$228K
USB icon
19
US Bancorp
USB
$98.8B
$7.56M 1.52%
165,383
+69
+0% +$3.03K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.96B
$7.53M 1.52%
140,197
-2,921
-2% -$162K
COP icon
21
ConocoPhillips
COP
$145B
$6.91M 1.39%
65,607
+440
+0.7% +$48.3K
KO icon
22
Coca-Cola
KO
$374B
$6.9M 1.39%
95,953
+4,931
+5% +$338K
HLT icon
23
Hilton Worldwide
HLT
$70.8B
$6.84M 1.38%
29,695
+1,318
+5% +$285K
NFLX icon
24
Netflix
NFLX
$304B
$6.62M 1.33%
93,330
+20,430
+28% +$1.37M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.4B
$6.5M 1.31%
239,891
-2,116
-0.9% -$53.5K
1
2 3 4 5

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VT
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FPCP
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Rice Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.