RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+3.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.66M
Cap. Flow %
4.39%
Top 10 Hldgs %
44.46%
Holding
75
New
4
Increased
46
Reduced
5
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$661K
2
AFL icon
Aflac
AFL
$602K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$597K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$581K
5
AAPL icon
Apple
AAPL
$571K

Top Sells

1
ETN icon
Eaton
ETN
$1.95M
2
CVX icon
Chevron
CVX
$1.76M
3
ORCL icon
Oracle
ORCL
$248K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$208K
5
ALEX
Alexander & Baldwin
ALEX
$104K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.91%
3 Financials 10.04%
4 Consumer Discretionary 7.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.88M 6.51%
74,915
+4,404
+6% +$581K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.87M 6.5%
48,278
+2,922
+6% +$597K
AAPL icon
3
Apple
AAPL
$3.45T
$9.67M 6.37%
52,221
+3,085
+6% +$571K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.35M 4.18%
117,599
+1,112
+1% +$60K
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.98M 3.94%
57,350
+2,731
+5% +$285K
DHR icon
6
Danaher
DHR
$147B
$5.86M 3.86%
59,427
-95
-0.2% -$9.37K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.65M 3.72%
3,325
+389
+13% +$661K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.19M 3.42%
200,324
+4,765
+2% +$123K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.56M 3%
46,216
+3,579
+8% +$353K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.52M 2.98%
4,001
+335
+9% +$378K
HD icon
11
Home Depot
HD
$405B
$4.15M 2.74%
21,294
+1,861
+10% +$363K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 2.73%
22,168
+2,426
+12% +$453K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.07M 2.68%
64,392
+2,148
+3% +$136K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.04M 2.66%
48,830
+2,310
+5% +$191K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.33M 2.19%
28,045
+1,687
+6% +$200K
RTN
16
DELISTED
Raytheon Company
RTN
$3.04M 2%
15,749
+1,857
+13% +$359K
PG icon
17
Procter & Gamble
PG
$368B
$2.93M 1.93%
37,586
+495
+1% +$38.6K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.78M 1.83%
22,932
+1,365
+6% +$166K
ABT icon
19
Abbott
ABT
$231B
$2.55M 1.68%
41,753
+6,115
+17% +$373K
EMN icon
20
Eastman Chemical
EMN
$8.08B
$2.49M 1.64%
24,859
+4,780
+24% +$478K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.62%
17,056
+1,051
+7% +$151K
PFE icon
22
Pfizer
PFE
$141B
$2.44M 1.6%
67,174
+420
+0.6% +$15.2K
CSCO icon
23
Cisco
CSCO
$274B
$2.44M 1.6%
56,615
+4,182
+8% +$180K
CVX icon
24
Chevron
CVX
$324B
– –
-15,469
Closed -$1.76M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.12M 1.4%
17,461
+1,437
+9% +$174K
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