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Rice Partnership, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rice Partnership, LLC with $704.1M in long positions as of Q3 2025, 28% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$704.1M
Top 10 Concentration
50%
Top Sector
ETF (28%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.10%ETFTechnology: 21.90%TechnologyFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 6.70%Communication Services: 6.20%Industrials: 5.10%Healthcare: 5.00%Consumer Defensive: 3.20%Utilities: 2.90%Basic Materials: 1.30%Energy: 1.00%Real Estate: 0.10%
ETF
28.10%
Technology
21.90%
Financial Services
11.10%
Consumer Cyclical
6.70%
Communication Services
6.20%
Industrials
5.10%
Healthcare
5.00%
Consumer Defensive
3.20%
Utilities
2.90%
Basic Materials
1.30%
Energy
1.00%
Real Estate
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 28.11%ETFConsumer Electronics: 6.53%Semiconductors: 6.27%Software - Infrastructure: 6.02%Banks - Diversified: 4.95%Internet Content & Information: 3.96%Specialty Retail: 3.42%Insurance - Diversified: 2.73%Financial - Credit Services: 2.47%Aerospace & Defense: 2.37%Drug Manufacturers - General: 2.25%Entertainment: 2.11%Industrial - Machinery: 1.97%Discount Stores: 1.82%Medical - Diagnostics & Research: 1.71%Computer Hardware: 1.61%Renewable Utilities: 1.40%29 more: 13.00%29 more
ETF
ETF
28.11%
Consumer Electronics
Technology
6.53%
Semiconductors
Technology
6.27%
Software - Infrastructure
Technology
6.02%
Banks - Diversified
Financial Services
4.95%
Internet Content & Information
Communication Services
3.96%
Specialty Retail
Consumer Cyclical
3.42%
Insurance - Diversified
Financial Services
2.73%
Financial - Credit Services
Financial Services
2.47%
Aerospace & Defense
Industrials
2.37%
Drug Manufacturers - General
Healthcare
2.25%
Entertainment
Communication Services
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.86%N/A (ETF or Unknown): 35.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.92%
Large Cap ($10B - $200B)
15.82%
Mid Cap ($2B - $10B)
0.86%
N/A (ETF or Unknown)
35.40%

Portfolio Concentration

Top 10 Holdings %
50.47%
Top 20 Holdings %
70.11%
Top 50 Holdings %
94.03%
Top 100 Holdings %
98.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.8%
International
3.2%
Countries
3
Largest Int'l Market
Ireland - 1.97%
United States of America
96.80% ($681.6M)
186 holdings
Ireland
1.97% ($13.9M)
1 holdings
United Kingdom
1.23% ($8.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
19.2 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
9 quarters
Persistence Rate
68.62%
Persistent Holdings Weight
70.46%
Persistent Positions
129
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
0.53%
Largest Position
JPMorgan International Bond Opportunities ETF logo
JPMorgan International Bond Opportunities ETFJPIB - 9.14%
Largest Ownership Stake
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares logo
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting SharesBIPC - 0.10%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.51%
Avg. Ownership Stake
0.004%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.35% (Q3 2020)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 0.35% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$68.67M
Positions Added
17
Positions Exited
11

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
11
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.5%
Q3 2024

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