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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$48.4M 9.21%
193,164
+37
+0% +$8.72K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$34.8M 6.62%
143,563
+11,854
+9% +$2.91M
MSFT icon
3
Microsoft
MSFT
$3.61T
$33.3M 6.35%
79,118
+1,606
+2% +$684K
INDA icon
4
iShares MSCI India ETF
INDA
$6.6B
$26.9M 5.13%
511,663
+16,560
+3% +$912K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$23.9M 4.55%
177,787
-6,094
-3% -$840K
JPM icon
6
JPMorgan Chase
JPM
$939B
$22.5M 4.29%
94,046
+2,569
+3% +$598K
AXP icon
7
American Express
AXP
$231B
$18.1M 3.45%
61,027
+1,258
+2% +$361K
AMZN icon
8
Amazon
AMZN
$3.08T
$17.3M 3.3%
78,946
-675
-0.8% -$138K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.1M 3.07%
+35,599
New +$16.4M
ETN icon
10
Eaton
ETN
$168B
$15.7M 2.99%
47,270
+2,903
+7% +$1.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.59T
$15.7M 2.98%
82,712
+976
+1% +$171K
LLY icon
12
Eli Lilly
LLY
$998B
$15.6M 2.98%
20,252
-3,585
-15% -$2.97M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.9B
$14.9M 2.85%
46,391
-1,354
-3% -$439K
COST icon
14
Costco
COST
$422B
$12.1M 2.31%
13,223
+633
+5% +$587K
MSI icon
15
Motorola Solutions
MSI
$72.7B
$11.3M 2.15%
24,417
+1,014
+4% +$481K
DHR icon
16
Danaher
DHR
$139B
$11M 2.09%
47,920
-529
-1% -$130K
NFLX icon
17
Netflix
NFLX
$304B
$10.5M 2%
117,670
+24,340
+26% +$2M
RTX icon
18
RTX Corp
RTX
$290B
$8.85M 1.69%
76,461
+25,207
+49% +$3.05M
HD icon
19
Home Depot
HD
$334B
$7.89M 1.5%
20,285
+531
+3% +$217K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7.73M 1.47%
+70,057
New +$7.67M
TSLA icon
21
Tesla
TSLA
$1.28T
$7.7M 1.47%
19,079
-532
-3% -$171K
TMUS icon
22
T-Mobile US
TMUS
$189B
$7.68M 1.46%
+34,784
New +$7.91M
HLT icon
23
Hilton Worldwide
HLT
$70.8B
$7.66M 1.46%
31,007
+1,312
+4% +$321K
LIN icon
24
Linde
LIN
$222B
$7.15M 1.36%
17,068
+490
+3% +$223K
COP icon
25
ConocoPhillips
COP
$145B
$6.91M 1.32%
69,630
+4,023
+6% +$427K
1
2 3 4 5

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FPCP
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Rice Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.