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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
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
(-7.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 2 |
Stryker
SYK
|
+$4.06M |
| 3 |
Accenture
ACN
|
+$3.54M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$2.91M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Danaher
DHR
|
+$4.12M |
| 4 |
NextEra Energy
NEE
|
+$3.91M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $43M | 8.83% |
193,727
+563
| +0.3% | +$130K |
|
2
SPDR Gold Trust
GLD
$131B
| $41.7M | 8.56% |
144,654
+1,091
| +0.8% | +$289K |
|
3
Microsoft
MSFT
$3.61T
| $27.6M | 5.67% |
73,583
-5,535
| -7% | -$2.26M |
|
4
iShares MSCI India ETF
INDA
$6.6B
| $26.2M | 5.37% |
508,621
-3,042
| -0.6% | -$153K |
|
5
JPMorgan Chase
JPM
$939B
| $23.9M | 4.9% |
97,254
+3,208
| +3% | +$818K |
|
6
NVIDIA
NVDA
$5.02T
| $16.7M | 3.42% |
153,669
-24,118
| -14% | -$3.06M |
|
7
American Express
AXP
$231B
| $15.8M | 3.24% |
58,668
-2,359
| -4% | -$697K |
|
8
Eli Lilly
LLY
$998B
| $15.5M | 3.18% |
18,757
-1,495
| -7% | -$1.24M |
|
9
Amazon
AMZN
$3.08T
| $14.7M | 3.02% |
77,439
-1,507
| -2% | -$327K |
|
10
iShares Russell 1000 ETF
IWB
$48.9B
| $14.5M | 2.98% |
47,303
+912
| +2% | +$295K |
|
11
Netflix
NFLX
$304B
| $12.5M | 2.56% |
133,800
+16,130
| +14% | +$1.53M |
|
12
Costco
COST
$422B
| $12.3M | 2.52% |
13,004
-219
| -2% | -$214K |
|
13
RTX Corp
RTX
$290B
| $11.6M | 2.38% |
87,495
+11,034
| +14% | +$1.4M |
|
14
T-Mobile US
TMUS
$189B
| $11.4M | 2.34% |
42,739
+7,955
| +23% | +$1.96M |
|
15
Motorola Solutions
MSI
$72.7B
| $11M | 2.25% |
25,031
+614
| +3% | +$274K |
|
16
Eaton
ETN
$168B
| $10.4M | 2.14% |
38,437
-8,833
| -19% | -$2.75M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $9.73M | 2% |
88,293
+18,236
| +26% | +$2.01M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.59T
| $8.53M | 1.75% |
55,134
-27,578
| -33% | -$5M |
|
19
Linde
LIN
$222B
| $8.24M | 1.69% |
17,686
+618
| +4% | +$278K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.09M | 1.66% |
138,641
+37,067
| +36% | +$2.3M |
|
21
ConocoPhillips
COP
$145B
| $7.75M | 1.59% |
73,836
+4,206
| +6% | +$419K |
|
22
Coca-Cola
KO
$374B
| $7.65M | 1.57% |
106,861
+4,115
| +4% | +$275K |
|
23
Home Depot
HD
$334B
| $7.65M | 1.57% |
20,870
+585
| +3% | +$228K |
|
24
Hilton Worldwide
HLT
$70.8B
| $7.05M | 1.45% |
30,962
-45
| -0.1% | -$11.2K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $6.8M | 1.4% |
11,796
+10,084
| +589% | +$6.51M |
|
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Rice Partnership's Q1 2025 Portfolio in Review
As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.
- Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
- Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
- Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
- Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
- Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
- Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
- Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.
Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.