RHP
Royal Harbor Partners Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$6.68M (-3%)
Cap. Flow
+$8.54M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %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
| 1 | Technology | 5.12% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.12% |
| 5 | Energy | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 1.15% | 15,633 -1,945 | -11% | -$370K | |||
| $2.88M | 1.12% | 18,650 -879 | -5% | -$136K | |||
| $2.57M | 1% | 23,737 -1,273 | -5% | -$138K | |||
| $1.76M | 0.68% | 67,684 | – | – | |||
| $1.26M | 0.49% | 4,040 +44 | +1% | +$13.7K | |||
| $1.1M | 0.43% | 9,269 +185 | +2% | +$22K | |||
| $514K | 0.2% | 1,423 | – | – | |||
| $475K | 0.18% | 3,394 +125 | +4% | +$17.5K | |||
| $439K | 0.17% | 531 | – | – | |||
| $433K | 0.17% | 12,686 -1 | -0% | -$34 | |||
| $409K | 0.16% | 1,610 +1 | +0.1% | +$254 | |||
| $339K | 0.13% | 3,863 +224 | +6% | +$19.7K | |||
| $332K | 0.13% | 3,345 | New | +$332K | |||
| $327K | 0.13% | 5,297 +27 | +0.5% | +$1.67K | |||
| $312K | 0.12% | 1,830 | – | – | |||
| $278K | 0.11% | 5,195 -804 | -13% | -$43K | |||
| $254K | 0.1% | 6,074 | – | – | |||
| $251K | 0.1% | 2,948 | – | – | |||
| $232K | 0.09% | 1,146 | – | – | |||
| $228K | 0.09% | 5,204 +372 | +8% | +$16.3K | |||
| $204K | 0.08% | 1,361 -974 | -42% | -$146K | |||
| $0 | 0% | 0 -41,236 | Closed | – | |||
| $0 | 0% | 0 -50,527 | Closed | – | |||
| $0 | 0% | 0 -8,886 | Closed | – | |||
| $0 | 0% | 0 -2,824 | Closed | – |
