Asset Manager
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Rice Partnership, LLC
1099 ALAKEA STREET SUITE 2510, HONOLULU, HI 96813 • 8085857788
Market Value
$824M
+12.7%
Holdings
190
+2
New Purchases
13
Added To
38
Closed
19
Reduced
59
Top 10 Concentration
48.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.71% | 2.33% | +2.38% | $39M |
| PANW | 1.39% | 0.00% | +1.39% | $11M |
| EWL | 1.86% | 1.06% | +0.80% | $15M |
| GOOGL | 4.52% | 3.73% | +0.79% | $37M |
| BBCA | 1.77% | 1.06% | +0.71% | $15M |
| REMX | 0.63% | 0.00% | +0.63% | $5M |
| JMUB | 0.80% | 0.22% | +0.58% | $7M |
| CAT | 1.52% | 1.02% | +0.50% | $13M |
| LLY | 3.05% | 2.60% | +0.45% | $25M |
| APH | 0.40% | 0.00% | +0.40% | $3M |
| IBM | 0.81% | 0.43% | +0.37% | $7M |
| TJX | 0.78% | 0.45% | +0.33% | $6M |
| GS | 1.32% | 1.02% | +0.30% | $11M |
| GEV | 1.23% | 1.01% | +0.22% | $10M |
| INTC | 0.33% | 0.12% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 2.30% | -2.30% | $0 |
| GLD | 6.46% | 8.41% | -1.95% | $53M |
| MSFT | 2.60% | 3.59% | -1.00% | $21M |
| DHR | 0.30% | 1.02% | -0.72% | $2M |
| META | 0.14% | 0.76% | -0.62% | $1M |
| EWG | 2.85% | 3.35% | -0.51% | $23M |
| INDA | 2.96% | 3.42% | -0.47% | $24M |
| NFLX | 0.49% | 0.81% | -0.32% | $4M |
| CEG | 0.03% | 0.33% | -0.30% | $269K |
| COST | 1.33% | 1.62% | -0.29% | $11M |
| ANET | 0.62% | 0.84% | -0.22% | $5M |
| JPIB | 9.54% | 9.75% | -0.21% | $79M |
| RTX | 1.54% | 1.75% | -0.20% | $13M |
| VLO | 0.91% | 1.10% | -0.19% | $8M |
| SPIB | 1.17% | 1.31% | -0.15% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.6% |
| Technology | 19.4% |
| Communication Services | 6.2% |
| Healthcare | 5.2% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $421M | 51.1% |
| Large Cap | 107 | $199M | 24.1% |
| Mid Cap | 19 | $152M | 18.4% |
| Small Cap | 10 | $52M | 6.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$63.7B
Avg P/E
36.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
90
# ETFs / Funds
100
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | 9.54% | 1,625,600 | $79M | $48.35 | $7M | +134,632 | +9.0% | |
| 2 | GLD | 6.46% | 144,451 | $53M | $368.38 | -$8M | +1,529 | +1.1% | |
| 3 | AAPL | 6.35% | 180,887 | $52M | $289.36 | $5M | -5,946 | -3.2% | |
| 4 | MU | 4.71% | 33,627 | $39M | $1,154.29 | $22M | -16,881 | -33.4% | |
| 5 | GOOGL | 4.52% | 104,214 | $37M | $357.37 | $10M | +9,390 | +9.9% | |
| 6 | DXJ | 4.14% | 196,780 | $34M | $173.52 | $4M | +4,115 | +2.1% | |
| 7 | NVDA | 3.77% | 155,212 | $31M | $200.09 | $4M | +1,497 | +1.0% | |
| 8 | JPM | 3.18% | 80,160 | $26M | $327.33 | $2M | -1,268 | -1.6% | |
| 9 | LLY | 3.05% | 20,925 | $25M | $1,199.42 | $6M | +258 | +1.2% | |
| 10 | INDA | 2.96% | 493,285 | $24M | $49.39 | -$678K | -41,339 | -7.7% | |
| 11 | EWG | 2.85% | 567,183 | $23M | $41.37 | -$1M | -51,038 | -8.3% | |
| 12 | MSFT | 2.60% | 57,329 | $21M | $373.02 | -$5M | -13,625 | -19.2% | |
| 13 | AMZN | 2.34% | 80,856 | $19M | $238.34 | $1M | -4,937 | -5.8% | |
| 14 | IWB | 2.27% | 45,588 | $19M | $409.50 | $2M | -158 | -0.3% | |
| 15 | EWL | 1.86% | 243,503 | $15M | $62.85 | $8M | +111,908 | +85.0% | |
| 16 | AXP | 1.81% | 44,017 | $15M | $338.25 | $1M | -433 | -1.0% | |
| 17 | IJH | 1.78% | 189,877 | $15M | $77.11 | $2M | +9,735 | +5.4% | |
| 18 | BBCA | 1.77% | 146,330 | $15M | $99.40 | $7M | +64,134 | +78.0% | |
| 19 | AVGO | 1.55% | 33,739 | $13M | $377.75 | $3M | +1,716 | +5.4% | |
| 20 | RTX | 1.54% | 66,981 | $13M | $189.73 | -$56K | +813 | +1.2% | |
| 21 | CAT | 1.52% | 11,776 | $13M | $1,064.90 | $5M | +1,248 | +11.8% | |
| 22 | PANW | 1.39% | 33,617 | $11M | $341.02 | — | +33,617 | — | NEW |
| 23 | COST | 1.33% | 11,738 | $11M | $935.46 | -$854K | -139 | -1.2% | |
| 24 | GS | 1.32% | 10,754 | $11M | $1,011.37 | $3M | +1,906 | +21.5% | |
| 25 | GEV | 1.23% | 8,646 | $10M | $1,174.86 | $3M | +147 | +1.7% | |
| 26 | LIN | 1.17% | 18,591 | $10M | $518.94 | $658K | +458 | +2.5% | |
| 27 | SPIB | 1.17% | 287,205 | $10M | $33.46 | $8K | +928 | +0.3% | |
| 28 | HLT | 1.01% | 25,080 | $8M | $330.46 | $989K | +1,078 | +4.5% | |
| 29 | VLO | 0.91% | 28,839 | $8M | $260.44 | -$555K | -3,805 | -11.7% | |
| 30 | ETN | 0.88% | 17,060 | $7M | $426.12 | $830K | -943 | -5.2% | |
| 31 | KO | 0.87% | 87,833 | $7M | $81.27 | $488K | +390 | +0.5% | |
| 32 | EWS | 0.86% | 238,027 | $7M | $29.61 | $917K | +20,768 | +9.6% | |
| 33 | IBM | 0.81% | 23,667 | $7M | $281.21 | $3M | +10,591 | +81.0% | |
| 34 | JMUB | 0.80% | 129,870 | $7M | $50.66 | $5M | +97,903 | +306.3% | |
| 35 | GOOG | 0.79% | 18,430 | $7M | $353.33 | $1M | -675 | -3.5% | |
| 36 | TJX | 0.78% | 42,292 | $6M | $151.50 | $3M | +21,683 | +105.2% | |
| 37 | DUK | 0.74% | 48,171 | $6M | $126.58 | $155K | +2,785 | +6.1% | |
| 38 | USB | 0.72% | 97,551 | $6M | $60.40 | $818K | — | — | |
| 39 | DGX | 0.64% | 25,040 | $5M | $211.95 | $455K | +282 | +1.1% | |
| 40 | REMX | 0.63% | 58,608 | $5M | $88.50 | — | +58,608 | — | NEW |
| 41 | ANET | 0.62% | 30,110 | $5M | $169.88 | -$1M | -19,840 | -39.7% | |
| 42 | WELL | 0.62% | 22,411 | $5M | $226.97 | $2M | +4,336 | +24.0% | |
| 43 | BIPC | 0.60% | 128,417 | $5M | $38.50 | $74K | +5,194 | +4.2% | |
| 44 | NFLX | 0.49% | 56,893 | $4M | $71.40 | -$2M | -4,872 | -7.9% | |
| 45 | SPY | 0.47% | 5,162 | $4M | $746.77 | $347K | -232 | -4.3% | |
| 46 | APH | 0.40% | 18,522 | $3M | $176.32 | — | +18,522 | — | NEW |
| 47 | FCX | 0.34% | 44,210 | $3M | $62.89 | $322K | +2,390 | +5.7% | |
| 48 | INTC | 0.33% | 19,747 | $3M | $139.63 | $2M | -200 | -1.0% | |
| 49 | LNG | 0.30% | 10,405 | $2M | $239.01 | $278K | +2,622 | +33.7% | |
| 50 | DHR | 0.30% | 12,953 | $2M | $190.48 | -$5M | -26,450 | -67.1% | |
| 51 | MATX | 0.27% | 11,560 | $2M | $192.23 | $327K | — | — | |
| 52 | TSLA | 0.26% | 5,080 | $2M | $420.60 | $127K | -325 | -6.0% | |
| 53 | JNJ | 0.25% | 8,168 | $2M | $253.96 | $78K | — | — | |
| 54 | CSCO | 0.25% | 17,482 | $2M | $117.46 | $697K | — | — | |
| 55 | VTI | 0.25% | 5,495 | $2M | $370.06 | $271K | — | — | |
| 56 | WMT | 0.24% | 17,617 | $2M | $113.26 | -$194K | — | — | |
| 57 | HD | 0.23% | 5,437 | $2M | $352.68 | -$53K | -555 | -9.3% | |
| 58 | CVX | 0.22% | 11,124 | $2M | $165.76 | -$458K | — | — | |
| 59 | MCD | 0.22% | 6,673 | $2M | $270.31 | -$418K | -476 | -6.7% | |
| 60 | RVTY | 0.20% | 15,103 | $2M | $111.26 | $357K | — | — | |
| 61 | AFL | 0.20% | 14,157 | $2M | $117.25 | $107K | — | — | |
| 62 | PG | 0.20% | 11,072 | $2M | $146.64 | -$142K | -1,155 | -9.4% | |
| 63 | NEE | 0.19% | 17,587 | $2M | $87.77 | -$302K | -2,287 | -11.5% | |
| 64 | ABT | 0.16% | 14,608 | $1M | $90.74 | -$273K | -966 | -6.2% | |
| 65 | IWF | 0.16% | 10,648 | $1M | $124.17 | $187K | +7,986 | +300.0% | |
| 66 | META | 0.14% | 2,061 | $1M | $563.29 | -$4M | -7,614 | -78.7% | |
| 67 | VEA | 0.13% | 15,317 | $1M | $71.25 | $105K | -77 | -0.5% | |
| 68 | UPS | 0.13% | 10,104 | $1M | $107.50 | $59K | -335 | -3.2% | |
| 69 | LMT | 0.13% | 2,086 | $1M | $509.57 | -$207K | -15 | -0.7% | |
| 70 | XONA.DE | 0.11% | 6,819 | $932K | $136.73 | -$225K | — | — | |
| 71 | IWD | 0.11% | 3,731 | $905K | $242.43 | $58K | -232 | -5.8% | |
| 72 | OMC | 0.11% | 12,000 | $874K | $72.83 | -$35K | -76 | -0.6% | |
| 73 | XLK | 0.10% | 4,169 | $794K | $190.51 | $240K | — | — | |
| 74 | QQQ | 0.09% | 1,026 | $756K | $736.44 | $74K | -154 | -13.1% | |
| 75 | PLD | 0.09% | 5,394 | $731K | $135.46 | $18K | — | — | |
| 76 | MA | 0.09% | 1,393 | $715K | $513.60 | $19K | — | — | |
| 77 | V | 0.08% | 1,889 | $648K | $343.09 | $74K | -10 | -0.5% | |
| 78 | AMAT | 0.08% | 894 | $646K | $723.00 | $341K | — | — | |
| 79 | FTV | 0.08% | 10,400 | $635K | $61.09 | $55K | -100 | -0.9% | |
| 80 | BAC | 0.08% | 11,108 | $633K | $56.98 | -$190K | -5,775 | -34.2% | |
| 81 | MSI | 0.07% | 1,421 | $590K | $415.29 | -$217K | -438 | -23.6% | |
| 82 | SOXX | 0.07% | 902 | $578K | $640.46 | $276K | -15 | -1.6% | |
| 83 | PHYS | 0.07% | 18,548 | $560K | $30.17 | -$98K | — | — | |
| 84 | PEP | 0.07% | 3,975 | $538K | $135.41 | -$79K | — | — | |
| 85 | AMD | 0.06% | 885 | $514K | $580.91 | — | +885 | — | NEW |
| 86 | SRE | 0.06% | 5,529 | $513K | $92.71 | -$37K | -122 | -2.2% | |
| 87 | FTNT | 0.06% | 3,101 | $476K | $153.62 | $223K | — | — | |
| 88 | BNY | 0.06% | 3,200 | $463K | $144.61 | $83K | — | — | |
| 89 | ESGV | 0.06% | 3,496 | $462K | $132.24 | $67K | -23 | -0.7% | |
| 90 | EWQ | 0.05% | 9,798 | $445K | $45.43 | -$221K | -5,564 | -36.2% | |
| 91 | ABBV | 0.05% | 1,713 | $431K | $251.59 | $34K | -112 | -6.1% | |
| 92 | MTD | 0.05% | 335 | $428K | $1,277.51 | $5K | — | — | |
| 93 | AMGN | 0.05% | 1,155 | $418K | $362.17 | $12K | — | — | |
| 94 | DE | 0.05% | 630 | $400K | $634.33 | $45K | — | — | |
| 95 | ENTG | 0.05% | 2,172 | $391K | $179.86 | $136K | — | — | |
| 96 | SPBO | 0.05% | 13,356 | $388K | $29.04 | $133 | — | — | |
| 97 | AXON | 0.04% | 600 | $336K | $560.61 | $82K | — | — | |
| 98 | WAT | 0.04% | 882 | $331K | $375.04 | $68K | — | — | |
| 99 | CSL | 0.04% | 876 | $318K | $362.85 | $26K | — | — | |
| 100 | OXY | 0.04% | 6,473 | $314K | $48.57 | -$106K | — | — |