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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
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 21.92%
3 Financials 11.11%
4 Consumer Discretionary 6.66%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$64.4M 9.14%
+1,312,996
New +$64M
GLD icon
2
SPDR Gold Trust
GLD
$147B
$50.8M 7.21%
142,874
-537
-0.4% -$171K
AAPL icon
3
Apple
AAPL
$4.92T
$46M 6.53%
180,602
-12,843
-7% -$2.9M
MSFT icon
4
Microsoft
MSFT
$3.7T
$35.3M 5.01%
68,063
-3,431
-5% -$1.75M
JPM icon
5
JPMorgan Chase
JPM
$929B
$34.5M 4.89%
109,244
+1,314
+1% +$391K
INDA icon
6
iShares MSCI India ETF
INDA
$6.51B
$29.8M 4.24%
573,033
+62,700
+12% +$3.35M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$27.8M 3.94%
148,769
-3,173
-2% -$553K
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.69B
$27.2M 3.87%
654,001
+252,611
+63% +$10.6M
AMZN icon
9
Amazon
AMZN
$2.71T
$20.5M 2.9%
93,146
+2,982
+3% +$675K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 2.73%
38,303
-792
-2% -$384K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$16.8M 2.39%
46,010
-2,688
-6% -$947K
AXP icon
12
American Express
AXP
$210B
$15.8M 2.25%
47,697
-976
-2% -$310K
RTX icon
13
RTX Corp
RTX
$261B
$15.2M 2.16%
91,028
+1,075
+1% +$167K
NFLX icon
14
Netflix
NFLX
$314B
$14.6M 2.08%
122,180
-3,490
-3% -$426K
ETN icon
15
Eaton
ETN
$159B
$13.9M 1.97%
37,064
-804
-2% -$292K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$13.7M 1.95%
107,246
+8,692
+9% +$1.07M
LLY icon
17
Eli Lilly
LLY
$1.03T
$13.6M 1.93%
17,802
-812
-4% -$604K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$12.3M 1.74%
50,431
-1,502
-3% -$315K
ANET icon
19
Arista Networks
ANET
$252B
$11.3M 1.61%
77,653
+45,939
+145% +$5.92M
COST icon
20
Costco
COST
$396B
$11M 1.56%
11,835
-1,405
-11% -$1.35M
META icon
21
Meta Platforms (Facebook)
META
$1.74T
$10.8M 1.54%
14,761
+382
+3% +$284K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 1.4%
151,179
+950
+0.6% +$61.1K
GEV icon
23
GE Vernova
GEV
$246B
$9.53M 1.35%
15,491
+7,177
+86% +$4.35M
MU icon
24
Micron Technology
MU
$1.1T
$9.28M 1.32%
55,484
-3,649
-6% -$467K
LIN icon
25
Linde
LIN
$211B
$8.64M 1.23%
18,179
+270
+2% +$128K
1
2 3 4 5

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Rice Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.