RICE PARTNERSHIP, LLC

HTTP://WWW.THERICEPARTNERSHIP.COM HONOLULU, HI Investment Advisor How do I update this listing?

Rice Partnership is based out of Honolulu. Rice Partnership is a large advisory firm with 147 clients and discretionary assets under management (AUM) of $306,267,126 (Form ADV from 2019-04-01). Their last reported 13F filing for Q1 2020 included $148,969,000 in managed 13F securities and a top 10 holdings concentration of 50.72%. Rice Partnership's largest holding is Apple Inc with shares held of 53,855. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $148.969 Million
  • Prior Market Value $183.627 Million
  • New Purchases14 stocks
  • Additional Purchases43 stocks
  • Sold out of15 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 50.72 %
  • Turnover % [1]:29.90%
  • Turnover Alt % [2]: 15.72 %
  • Time Held Top20:6.40 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:5.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.62%
Performance Last 4 Quarters: 5.67%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE RICE PARTNERSHIP, LLC
1099 ALAKEA STREET SUITE 2510
HONOLULU HI    96813
Country: United States

Business Phone: 808-585-7788
Fax: 808-585-7784
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: HI
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 3,110,220
Total Number of Clients: 147
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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