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
76
– –
-1,250
77
– –
-126,812
78
– –
-937
79
– –
-7,210
80
– –
-3,333
81
$0 ﹤0.01%
20,000
82
– –
-9,872
1 2 3
4