RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.94M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$765K
5
HE icon
Hawaiian Electric Industries
HE
+$551K

Top Sells

1
+$6.52M
2
+$6.02M
3
+$5.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.44M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.01M

Sector Composition

1 Technology 19.14%
2 Healthcare 16.7%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.39%
+9,872
27
$1.47M 1.32%
59,661
-5,048
28
$1.36M 1.22%
15,581
-366
29
$1.31M 1.17%
22,233
-1,019
30
$1.3M 1.17%
23,186
+13,608
31
$1.26M 1.13%
22,203
-777
32
$1.25M 1.13%
26,688
+400
33
$1.16M 1.04%
15,830
34
$1.14M 1.03%
6,444
-420
35
$1.07M 0.96%
6,643
-762
36
$1.03M 0.93%
32,178
+490
37
$1.01M 0.91%
27,152
+300
38
$867K 0.78%
23,662
+15,032
39
$793K 0.71%
2,458
40
$733K 0.66%
5,590
-1,535
41
$705K 0.63%
1,246
-400
42
$620K 0.56%
11,934
-4,250
43
$615K 0.55%
11,880
+500
44
$601K 0.54%
9,339
+424
45
$560K 0.5%
8,941
46
$556K 0.5%
2,947
-1,000
47
$507K 0.46%
13,013
-200
48
$461K 0.41%
+25,063
49
$452K 0.41%
7,846
+734
50
$432K 0.39%
3,272
+300
1
2
3 4