RHP

Royal Harbor Partners Portfolio holdings

AUM $258M
AUM
$258M
AUM Growth
-$6.68M
Cap. Flow
+$8.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
62.51%
Holding
50
New
6
Increased
13
Reduced
20
Closed
4

Top Buys

1
$7.86M
2
$6.8M
3
$6.66M
4
$6.32M
5
$6.12M

Top Sells

1
$21.4M
2
$7.08M
3
$4.08M
4
$1.09M
5
$470K

Sector Composition

1Technology5.12%
2Consumer Discretionary1.64%
3Financials1.29%
4Communication Services1.12%
5Energy0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M11.84%583,682
+27,959
+5%
+$1.46M
$28.4M11%603,989
-23,254
-4%
-$1.09M
$22.5M8.73%632,187
+177,319
+39%
+$6.32M
$16.8M6.52%247,385
-314,215
-56%
-$21.4M
$15.2M5.88%311,212
-9,648
-3%
-$470K
$14.7M5.68%517,374
+240,157
+87%
+$6.8M
$8.81M3.41%164,649
+5,571
+4%
+$298K
$8.58M3.32%186,260
+9,119
+5%
+$420K
$7.95M3.08%45,905
-755
-2%
-$131K
$7.86M3.05%164,870 New
+$7.86M
$7.66M2.96%69,541
-2,332
-3%
-$257K
$7.63M2.96%284,521
-1,232
-0.4%
-$33K
$7.57M2.93%44,308
-1,340
-3%
-$229K
$7.37M2.86%215,268
-206,723
-49%
-$7.08M
$6.66M2.58%88,045 New
+$6.66M
$6.12M2.37%19,958 New
+$6.12M
$5.78M2.24%26,012
-1,218
-4%
-$271K
$4.96M1.92%98,044
+11,950
+14%
+$605K
$4.39M1.7%11,707
-166
-1%
-$62.3K
$4.28M1.66%41,358 New
+$4.28M
$3.82M1.48%32,343 New
+$3.82M
$3.33M1.29%13,592
-1,267
-9%
-$311K
$3.32M1.29%88,003
-108,144
-55%
-$4.08M
$3.31M1.28%51,181
-3,863
-7%
-$250K
$3.01M1.17%54,995
-1,290
-2%
-$70.6K
12