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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
+11.82%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$88.4M
Cap. Flow
+$39.8M
Cap. Flow %
6.91%
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$13.2M
3
GEV icon
GE Vernova
GEV
+$3.46M
4
DGX icon
Quest Diagnostics
DGX
+$3.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.4M
2
EQIX icon
Equinix
EQIX
+$3.92M
3
AXP icon
American Express
AXP
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.55M
5
HLT icon
Hilton Worldwide
HLT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$43.7M 7.6%
143,411
-1,243
-0.9% -$376K
AAPL icon
2
Apple
AAPL
$4.45T
$39.7M 6.9%
193,445
-282
-0.1% -$57K
MSFT icon
3
Microsoft
MSFT
$3.61T
$35.6M 6.18%
71,494
-2,089
-3% -$907K
JPM icon
4
JPMorgan Chase
JPM
$939B
$31.3M 5.44%
107,930
+10,676
+11% +$2.72M
INDA icon
5
iShares MSCI India ETF
INDA
$6.6B
$28.4M 4.94%
510,333
+1,712
+0.3% +$91.5K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$24M 4.17%
151,942
-1,727
-1% -$217K
AMZN icon
7
Amazon
AMZN
$3.07T
$19.8M 3.44%
90,164
+12,725
+16% +$2.52M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 3.3%
+39,095
New +$19.9M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.6B
$17M 2.95%
401,390
+329,951
+462% +$13.2M
NFLX icon
10
Netflix
NFLX
$304B
$16.8M 2.92%
125,670
-8,130
-6% -$919K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.9B
$16.5M 2.87%
48,698
+1,395
+3% +$438K
AXP icon
12
American Express
AXP
$231B
$15.5M 2.7%
48,673
-9,995
-17% -$2.81M
LLY icon
13
Eli Lilly
LLY
$999B
$14.5M 2.52%
18,614
-143
-0.8% -$111K
ETN icon
14
Eaton
ETN
$168B
$13.5M 2.35%
37,868
-569
-1% -$175K
RTX icon
15
RTX Corp
RTX
$290B
$13.1M 2.28%
89,953
+2,458
+3% +$328K
COST icon
16
Costco
COST
$422B
$13.1M 2.28%
13,240
+236
+2% +$235K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$11.3M 1.96%
98,554
+10,261
+12% +$1.12M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.84%
14,379
+2,583
+22% +$1.6M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.32M 1.62%
150,229
+11,588
+8% +$680K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.59T
$9.15M 1.59%
51,933
-3,201
-6% -$524K
MSI icon
21
Motorola Solutions
MSI
$72.7B
$9.12M 1.58%
21,695
-3,336
-13% -$1.4M
LIN icon
22
Linde
LIN
$222B
$8.4M 1.46%
17,909
+223
+1% +$102K
HD icon
23
Home Depot
HD
$334B
$7.82M 1.36%
21,328
+458
+2% +$166K
KO icon
24
Coca-Cola
KO
$374B
$7.68M 1.33%
108,539
+1,678
+2% +$120K
MU icon
25
Micron Technology
MU
$922B
$7.29M 1.27%
59,133
-1,851
-3% -$173K
1
2 3 4 5

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SCM
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Rice Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Partnership held 178 positions worth $576M, up 18% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rice Partnership deployed $39.8M of net new capital in Q2 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 39,095 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.4M trimmed.

  • Rice Partnership's largest Q2 2025 buy was Berkshire Hathaway Class B: 39,095 shares worth $19M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q2 2025, an estimated $13.2M increase.
  • Rice Partnership's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $6.4M.
  • Rice Partnership fully exited Exelon in Q2 2025, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 48% of its $576M portfolio in Q2 2025.
  • Rice Partnership opened 26 new positions and closed 10 in Q2 2025.
  • Rice Partnership's portfolio value rose 18% quarter-over-quarter to $576M.

Based on Rice Partnership's 13F filing for Q2 2025, filed 24 Jul 2025.