RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.74%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$1.23M |
| 5 |
iShares MSCI India ETF
INDA
|
$761K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
Abbott
ABT
|
$5.32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$793K |
| 5 |
Verizon
VZ
|
$620K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $342K | 0.23% |
2,846
+586
| +26% | +$70.4K |
|
52
Sysco
SYY
$38.5B
| $334K | 0.22% |
7,309
+868
| +13% | +$39.7K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $328K | 0.22% |
2,174
-1,182
| -35% | -$178K |
|
54
Merck
MRK
$214B
| $311K | 0.21% |
4,042
+286
| +8% | +$22K |
|
55
Boeing
BA
$179B
| $301K | 0.2% |
2,019
-356
| -15% | -$53.1K |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.41B
| $281K | 0.19% |
25,005
| – | – |
|
57
Eli Lilly
LLY
$657B
| $280K | 0.19% |
2,016
| – | – |
|
58
Eversource Energy
ES
$23.8B
| $277K | 0.19% |
3,544
+887
| +33% | +$69.3K |
|
59
DaVita
DVA
$9.85B
| $251K | 0.17% |
+3,300
| New | +$251K |
|
60
Bank of Hawaii
BOH
$2.71B
| $244K | 0.16% |
+4,425
| New | +$244K |
|
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.16% |
2,093
-48,657
| -96% | -$5.56M |
|
62
Clorox
CLX
$14.5B
| $218K | 0.15% |
+1,261
| New | +$218K |
|
63
iShares MSCI Switzerland ETF
EWL
$1.31B
| $214K | 0.14% |
6,040
| – | – |
|
64
Northrop Grumman
NOC
$84.5B
| $200K | 0.13% |
660
+14
| +2% | +$4.24K |
|
65
AT&T
T
$208B
| $200K | 0.13% |
6,847
+570
| +9% | +$16.7K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $191K | 0.13% |
1,930
-1,292
| -40% | -$128K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $146K | 0.1% |
888
-599
| -40% | -$98.5K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $110K | 0.07% |
977
| – | – |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$973M
| $100K | 0.07% |
+10,769
| New | +$100K |
|
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $96K | 0.06% |
610
-8,764
| -93% | -$1.38M |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $72K | 0.05% |
539
-1,123
| -68% | -$150K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $67K | 0.05% |
1,262
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $57K | 0.04% |
965
+180
| +23% | +$10.6K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $57K | 0.04% |
+580
| New | +$57K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $55K | 0.04% |
2,626
-1,274
| -33% | -$26.7K |
|