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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.21%
Holding
204
New
16
Increased
54
Reduced
56
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

1
NFLX icon
Netflix
NFLX
+$6.33M
2
MSI icon
Motorola Solutions
MSI
+$5.94M
3
GEN icon
Gen Digital
GEN
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$69.6M 9.4%
1,428,266
+115,270
+9% +$5.64M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$54.4M 7.36%
137,329
-5,545
-4% -$2.12M
AAPL icon
3
Apple
AAPL
$4.9T
$50.7M 6.86%
186,558
+5,956
+3% +$1.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$33.4M 4.51%
69,026
+963
+1% +$483K
INDA icon
5
iShares MSCI India ETF
INDA
$6.83B
$32.7M 4.42%
604,901
+31,868
+6% +$1.72M
JPM icon
6
JPMorgan Chase
JPM
$907B
$32.1M 4.34%
99,524
-9,720
-9% -$3.01M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.62B
$30.5M 4.13%
718,167
+64,166
+10% +$2.66M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$28.3M 3.83%
90,475
+40,044
+79% +$11.4M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$28.1M 3.8%
150,756
+1,987
+1% +$370K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$26.4M 3.57%
182,916
+75,670
+71% +$10.4M
AMZN icon
11
Amazon
AMZN
$2.66T
$25.4M 3.43%
110,048
+16,902
+18% +$3.87M
LLY icon
12
Eli Lilly
LLY
$1.05T
$21.5M 2.9%
19,966
+2,164
+12% +$2.07M
AXP icon
13
American Express
AXP
$242B
$18.7M 2.53%
50,623
+2,926
+6% +$1.05M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 2.39%
35,215
-3,088
-8% -$1.54M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$16.8M 2.27%
44,992
-1,018
-2% -$377K
MU icon
16
Micron Technology
MU
$959B
$15.9M 2.15%
55,678
+194
+0.3% +$44.5K
RTX icon
17
RTX Corp
RTX
$261B
$14.7M 1.99%
80,179
-10,849
-12% -$1.88M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 1.48%
165,621
+14,442
+10% +$946K
COST icon
19
Costco
COST
$417B
$10.4M 1.4%
12,023
+188
+2% +$170K
ETN icon
20
Eaton
ETN
$155B
$10.3M 1.4%
32,489
-4,575
-12% -$1.62M
AVGO icon
21
Broadcom
AVGO
$1.76T
$9.57M 1.29%
27,651
+8,785
+47% +$3.14M
DHR icon
22
Danaher
DHR
$144B
$8.75M 1.18%
38,210
+11,439
+43% +$2.51M
GEV icon
23
GE Vernova
GEV
$284B
$7.7M 1.04%
11,776
-3,715
-24% -$2.26M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.01B
$7.58M 1.03%
126,466
+4,702
+4% +$270K
LIN icon
25
Linde
LIN
$237B
$7.56M 1.02%
17,725
-454
-2% -$194K
1
2 3 4 5

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IA
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GFI
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GIC
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Rice Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Partnership held 204 positions worth $740M, up 5% from $704M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q4 2025 filing shows 16 new, 54 increased, 56 reduced and 29 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M. The largest sale was Netflix, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q4 2025 buy was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.4M increase.
  • Rice Partnership's biggest Q4 2025 reduction was Netflix, cutting an estimated $6.33M.
  • Rice Partnership fully exited Gen Digital in Q4 2025, selling an estimated $5.87M.
  • Rice Partnership's ten largest holdings make up 52% of its $740M portfolio in Q4 2025.
  • Rice Partnership opened 16 new positions and closed 29 in Q4 2025.
  • Rice Partnership's portfolio value rose 5% quarter-over-quarter to $740M.

Based on Rice Partnership's 13F filing for Q4 2025, filed 10 Feb 2026.