Hedge Fund Database

THE RICE PARTNERSHIP, LLC

Adviser information for THE RICE PARTNERSHIP, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Hawaii, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 827 $572.6M
Non-Discretionary 3 $36.8M
Total 830 $609.4M

Clients

Type Number RAUM
Individuals 146 $63.2M
HNW Individuals 139 $455.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $7.2M
Charitable organizations 9 $59.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $23.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsADMINSTRATIVE SERVICES
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-64438
SEC ERA File Number 801-64438
SEC CIK Numbers 1736736
SEC CRD Numbers 135701
Legal Entity Identifier None

Principal Office

1099 ALAKEA STREET
SUITE 2510
HONOLULU
HI
United States
Monday - Friday, 6AM TO 4PM
Tel: 808-585-7788, Fax: 808-585-7784

Websites

www.linkedin.com/company/thericepartnership www.thericepartnership.com www.youtube.com/channel/uclvl_rfa4tnjuzikizidb9q

Chief Compliance Officer

BONNIE F. RICE
1099 ALAKEA STREET
SUITE 2510
HONOLULU
HI
United States
Tel: 808-585-7788
Fax: 808-585-7784
(Full email address available in API data)

Regulatory Contact

OREST SAIKEVYCH
CHIEF INVESTMENT OFFICER
1099 ALAKEA STREET
SUITE 2510
HONOLULU
HI
United States
Tel: 808-585-7788
Fax: 808-585-7784
(Full email address available in API data)

Industry Affiliates

WEALTHJAR INVESTMENT ADVISORY, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RICE, BONNIE, FLOWER Individual – MEMBER/CHIEF COMPLIANCE OFFICER 02/2008 > 75%
SAIKEVYCH, OREST, VICTOR Individual – CHIEF INVESTMENT OFFICER 08/2013 5-10%
BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 Domestic Entity – OWNER 12/2018 > 75%
BREDHOFF, SARAH, ELIZABETH KEHAUNANI Individual – PARTNER 07/2020 5-10%
Young, Lia, Mae Individual – OPERATIONS MANAGER, SENIOR CLIENT SERVICE ADMINISTRATOR 07/2022 5-10%
RICE, BONNIE, FLOWER Individual BONNIE F. RICE, TTEE OF THE BONNIE F. RICE TRUST DATED DECEMBER 17, 1992 TRUSTEE 12/1992
Wilken, Ashley, Jane Individual – SENIOR WEALTH MANAGER, PORTFOLIO MANAGER 01/2024 5-10%

No. Employees, Historic

105020192020202120222023202420256 on 4/3/20196 on 4/9/20196 on 5/7/20196 on 6/26/20196 on 8/5/20196 on 8/27/20196 on 11/27/20196 on 3/26/20206 on 6/26/20206 on 8/17/20206 on 3/29/20216 on 5/7/20216 on 8/4/20216 on 9/28/20217 on 3/30/20227 on 7/14/20227 on 7/14/20227 on 8/1/20227 on 10/6/20227 on 1/9/20237 on 3/29/20237 on 9/26/20239 on 3/28/2024

RAUM, Historic

700M350M02019202020212022202320242025278865319 on 4/3/2019278865319 on 4/9/2019278865319 on 5/7/2019278865319 on 6/26/2019278865319 on 8/5/2019278865319 on 8/27/2019278865319 on 11/27/2019335272265 on 3/26/2020335272265 on 6/26/2020335272265 on 8/17/2020433482942 on 3/29/2021433482942 on 5/7/2021433482942 on 8/4/2021433482942 on 9/28/2021548986119 on 3/30/2022548986119 on 7/14/2022548986119 on 7/14/2022548986119 on 8/1/2022548986119 on 10/6/2022548986119 on 1/9/2023499178924 on 3/29/2023499178924 on 9/26/2023609369860 on 3/28/2024

No. Clients, Historic

40020002019202020212022202320242025116 on 4/3/2019116 on 4/9/2019116 on 5/7/2019116 on 6/26/2019116 on 8/5/2019116 on 8/27/2019116 on 11/27/2019147 on 3/26/2020147 on 6/26/2020147 on 8/17/2020195 on 3/29/2021195 on 5/7/2021195 on 8/4/2021195 on 9/28/2021244 on 3/30/2022244 on 7/14/2022244 on 7/14/2022244 on 8/1/2022244 on 10/6/2022244 on 1/9/2023268 on 3/29/2023268 on 9/26/2023302 on 3/28/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 2M 17K –
ABBVIE INC COM 670K 4K –
ADVANCED MICRO DEVICES INC COM 232K 1K –
AFLAC INC COM 1M 15K –
AGILENT TECHNOLOGIES INC COM 283K 2K –
ALPHABET INC CAP STK CL C 4M 22K –
ALPHABET INC CAP STK CL A 15M 81K –
AMAZON COM INC COM 15M 76K –
AMERICAN EXPRESS CO COM 14M 59K –
APPLE INC COM 41M 195K –
APPLIED MATLS INC COM 227K 962 –
BANK AMERICA CORP COM 563K 14K –
BECTON DICKINSON & CO COM 449K 2K –
CARLISLE COS INC COM 410K 1K –
CHEVRON CORP NEW COM 1M 8K –
CISCO SYS INC COM 717K 15K –
COCA COLA CO COM 6M 91K –
COLGATE PALMOLIVE CO COM 591K 6K –
CONOCOPHILLIPS COM 7M 65K –
CONSTELLATION ENERGY CORP COM 316K 2K –
COPART INC COM 377K 7K –
COSTCO WHSL CORP NEW COM 11M 12K –
DANAHER CORPORATION COM 12M 47K –
DEERE & CO COM 5M 13K –
DISNEY WALT CO COM 5M 47K –
EATON CORP PLC SHS 14M 44K –
ELI LILLY & CO COM 21M 23K –
ENTEGRIS INC COM 294K 2K –
EQUINIX INC COM 3M 5K –
EXXON MOBIL CORP COM 1M 9K –
FORTINET INC COM 251K 4K –
FORTIVE CORP COM 821K 11K –
GENERAL MLS INC COM 217K 3K –
HILTON WORLDWIDE HLDGS INC COM 6M 28K –
HOME DEPOT INC COM 7M 19K –
HONEYWELL INTL INC COM 596K 3K –
INTEL CORP COM 709K 23K –
INTERNATIONAL BUSINESS MACHS COM 301K 2K –
INTUITIVE SURGICAL INC COM NEW 246K 553 –
INVESCO QQQ TR UNIT SER 1 432K 901 –
ISHARES INC MSCI AUST ETF 6M 242K –
ISHARES INC MSCI CDA ETF 41K 1K –
ISHARES INC MSCI EURZONE ETF 391 8 –
ISHARES INC MSCI NETHERL ETF 3M 52K –
ISHARES INC MSCI MEXICO ETF 8M 143K –
ISHARES INC CORE MSCI EMKT 68K 1K –
ISHARES INC MSCI EMRG CHN 38K 637 –
ISHARES INC MSCI JPN ETF NEW 4M 65K –
ISHARES INC ESG AWR MSCI EM 49K 1K –
ISHARES TR CORE S&P TTL STK 70K 587 –
ISHARES TR SELECT DIVID ETF 24K 200 –
ISHARES TR CORE S&P500 ETF 101K 184 –
ISHARES TR MSCI EMG MKT ETF 12K 271 –
ISHARES TR S&P 500 GRWT ETF 62K 668 –
ISHARES TR S&P 500 VAL ETF 53K 292 –
ISHARES TR 20 YR TR BD ETF 228K 2K –
ISHARES TR 7-10 YR TRSY BD 50K 530 –
ISHARES TR RUS MD CP GR ETF 19K 174 –
ISHARES TR ISHARES SEMICDTR 222K 902 –
ISHARES TR RUS 1000 VAL ETF 370K 2K –
ISHARES TR S&P MC 400GR ETF 61K 694 –
ISHARES TR RUS 1000 GRW ETF 606K 2K –
ISHARES TR RUS 1000 ETF 14M 46K –
ISHARES TR RUS 2000 VAL ETF 57K 375 –
ISHARES TR RUS 2000 GRW ETF 120K 456 –
ISHARES TR RUSSELL 2000 ETF 406K 2K –
ISHARES TR S&P MC 400VL ETF 40K 352 –
ISHARES TR SP SMCP600VL ETF 10K 100 –
ISHARES TR NATIONAL MUN ETF 75K 701 –
ISHARES TR MBS ETF 215K 2K –
ISHARES TR US HOME CONS ETF 131K 1K –
ISHARES TR MSCI EURO FL ETF 57K 3K –
ISHARES TR RUS TP200 GR ETF 169K 790 –
ISHARES TR INDIA 50 ETF 2K 45 –
ISHARES TR MSCI INDONIA ETF 3M 173K –
ISHARES TR MSCI INDIA ETF 27M 489K –
ISHARES TR CORE MSCI EAFE 39K 538 –
ISHARES TR CORE 1 5 YR USD 166K 3K –
ISHARES TR CR 5 10 YR ETF 343K 8K –
ISHARES TR ESG AWR MSCI USA 26K 222 –
ISHARES TR ESG AW MSCI EAFE 60K 763 –
JOHNSON & JOHNSON COM 2M 11K –
JPMORGAN CHASE & CO. COM 18M 89K –
LABCORP HOLDINGS INC COM SHS 204K 1K –
LINDE PLC SHS 7M 16K –
LOCKHEED MARTIN CORP COM 1M 3K –
MASTERCARD INCORPORATED CL A 1M 3K –
MATSON INC COM 2M 13K –
MCDONALDS CORP COM 5M 19K –
MERCK & CO INC COM 384K 3K –
META PLATFORMS INC CL A 833K 2K –
METTLER TOLEDO INTERNATIONAL COM 586K 419 –
MICRON TECHNOLOGY INC COM 10M 79K –
MICROSOFT CORP COM 36M 81K –
MOTOROLA SOLUTIONS INC COM NEW 9M 22K –
NETFLIX INC COM 5M 7K –
NEXTERA ENERGY INC COM 5M 65K –
NVIDIA CORPORATION COM 23M 188K –
OMNICOM GROUP INC COM 1M 12K –
ORACLE CORP COM 221K 2K –
PEPSICO INC COM 599K 4K –
PROCTER AND GAMBLE CO COM 3M 17K –
PROLOGIS INC. COM 1M 13K –
REVVITY INC COM 2M 15K –
RTX CORPORATION COM 4M 42K –
SCHWAB STRATEGIC TR US BRD MKT ETF 3K 55 –
SCHWAB STRATEGIC TR US LRG CAP ETF 75K 1K –
SCHWAB STRATEGIC TR US LCAP GR ETF 230K 2K –
SCHWAB STRATEGIC TR US SML CAP ETF 5K 96 –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 159 6 –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 473 16 –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 70 2 –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 11K 169 –
SCHWAB STRATEGIC TR US DIVIDEND EQ 420K 5K –
SCHWAB STRATEGIC TR INTL EQTY ETF 3K 68 –
SELECT SECTOR SPDR TR SBI HEALTHCARE 46K 315 –
SELECT SECTOR SPDR TR SBI CONS STPLS 30K 397 –
SELECT SECTOR SPDR TR SBI CONS DISCR 59K 324 –
SELECT SECTOR SPDR TR ENERGY 6K 65 –
SELECT SECTOR SPDR TR FINANCIAL 103K 3K –
SELECT SECTOR SPDR TR TECHNOLOGY 311K 1K –
SELECT SECTOR SPDR TR COMMUNICATION 27K 319 –
SELECT SECTOR SPDR TR RL EST SEL SEC 11K 278 –
SEMPRA COM 3M 34K –
SPDR GOLD TR GOLD SHS 28M 129K –
SPDR S&P 500 ETF TR TR UNIT 2M 5K –
SPDR SER TR PORTFOLIO CRPORT 383K 13K –
SPDR SER TR COMP SOFTWARE 11K 76 –
SPDR SER TR S&P SEMICNDCTR 22K 90 –
SPROTT PHYSICAL GOLD TR UNIT 388K 21K –
TESLA INC COM 3M 17K –
UNION PAC CORP COM 236K 1K –
UNITED PARCEL SERVICE INC CL B 274K 2K –
UNITEDHEALTH GROUP INC COM 3M 5K –
US BANCORP DEL COM NEW 7M 165K –
VANGUARD INDEX FDS S&P 500 ETF SHS 6K 12 –
VANGUARD INDEX FDS REAL ESTATE ETF 46K 551 –
VANGUARD INDEX FDS LARGE CAP ETF 56K 223 –
VANGUARD INDEX FDS GROWTH ETF 19K 51 –
VANGUARD INDEX FDS VALUE ETF 33K 206 –
VANGUARD INDEX FDS SMALL CP ETF 6K 27 –
VANGUARD INDEX FDS TOTAL STK MKT 2M 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 650K 13K –
VANGUARD WORLD FD ESG INTL STK ETF 1K 21 –
VANGUARD WORLD FD ESG US STK ETF 349K 4K –
VANGUARD WORLD FD MEGA GRWTH IND 222K 705 –
VANGUARD WORLD FD CONSUM DIS ETF 156K 500 –
VANGUARD WORLD FD ENERGY ETF 6K 50 –
VANGUARD WORLD FD HEALTH CAR ETF 149K 559 –
VERALTO CORP COM SHS 347K 4K –
VERIZON COMMUNICATIONS INC COM 225K 5K –
VISA INC COM CL A 714K 3K –
WALMART INC COM 1M 20K –
WATERS CORP COM 256K 882 –