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
1
$8.91M 8.02%
226,024
+2,340
2
$5.66M 5.09%
58,011
+835
3
$4.87M 4.38%
47,983
-348
4
$4.68M 4.21%
+22,909
5
$4.53M 4.08%
60,340
-4,860
6
$4.51M 4.05%
49,300
-1,662
7
$4.23M 3.8%
80,960
-1,400
8
$4.04M 3.63%
43,941
+1,448
9
$3.98M 3.58%
30,869
+335
10
$3.71M 3.34%
21,603
-1,476
11
$3.65M 3.29%
30,128
+491
12
$3.26M 2.93%
45,089
+1,664
13
$3.13M 2.81%
72,202
+1,919
14
$3.03M 2.73%
44,477
-2,940
15
$2.64M 2.37%
15,688
-34,773
16
$2.44M 2.2%
15,924
-332
17
$2.37M 2.13%
22,067
-55,984
18
$2.36M 2.13%
18,054
-3
19
$2.11M 1.9%
19,001
+125
20
$1.94M 1.75%
+28,301
21
– –
-20,337
22
$1.76M 1.58%
7,035
-173
23
$1.73M 1.55%
41,687
-4,612
24
$1.65M 1.48%
80,636
+705
25
$1.58M 1.42%
23,449
-1,355
1
2 3 4