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  Name: Rice Partnership LLC
  City: HONOLULU
  State: HI
  Zip: 96813
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $424,196,000
  Total Value Change : $41,215,000
  Securities Held Change : 31
   
All Securities Held : 158
  New Positions : 34
  Closed Positions : 8
  Increased Positions : 48
  Unchanged Positions : 26
  Decreased Positions : 50

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SBUX)1 Year Chart         SBUX Starbucks Corp 163 Closed $78.76 $0 0 0% -330,000 -3,437 0    Specialty Eateries
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 162 Closed $77.15 $0 0 0% -321,000 -4,222 0    N/A
   (BRKS)1 Year Chart         BRKS Brooks Automation Inc 161 Closed $50.95 $0 0 0% -236,000 -3,620 0    Semiconductor Equipme...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 160 Closed $276.11 $0 0 0% -3,448,000 -8,871 0    CATV Systems
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 166 Closed $114.29 $0 0 0% -13,000 -108 0    Closed - End Fund - E...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 159 Closed $85.63 $0 0 0% -1,488,000 -13,765 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 165 Closed $0.00 $0 0 0% -140,000 -344 0    Closed - End Fund - E...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 164 Closed $0.00 $0 0 0% -4,000 -38 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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