RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
51
$354K 0.32%
1,250
52
$336K 0.3%
1,115
+126
53
$326K 0.29%
7,217
-189
54
$312K 0.28%
2,248
+49
55
$297K 0.27%
13,759
-745
56
$292K 0.26%
1,432
+260
57
$285K 0.26%
1,849
58
$270K 0.24%
2,331
59
$269K 0.24%
5,714
-12,494
60
$240K 0.22%
1,815
-79
61
$222K 0.2%
2,281
62
$215K 0.19%
+2,948
63
$204K 0.18%
+2,155
64
$192K 0.17%
5,279
-456
65
– –
-5,228
66
– –
-1,199
67
– –
-4,988
68
– –
-211,627
69
$0 ﹤0.01%
14,000
70
– –
-1,731
71
– –
-2,779
72
– –
-950
73
– –
-112,558
74
– –
-25,243
75
– –
-6,040
1 2
3
4