RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$2.25M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.27M

Top Sells

1
+$4M
2
+$3.44M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.87%
+9,025
27
$871K 0.86%
+4,652
28
$851K 0.84%
15,438
-3,620
29
$836K 0.83%
6,237
-5,116
30
$832K 0.82%
2,260
-447
31
$826K 0.82%
4,480
32
$823K 0.81%
14,003
-6,197
33
$814K 0.8%
+4,224
34
$807K 0.8%
+5,757
35
$802K 0.79%
+8,175
36
$791K 0.78%
+17,837
37
$787K 0.78%
10,367
-2,714
38
$782K 0.77%
5,407
-4,299
39
$780K 0.77%
18,553
-5,481
40
$771K 0.76%
+23,454
41
$769K 0.76%
+12,879
42
$762K 0.75%
10,098
-2,435
43
$757K 0.75%
23,990
-1,770
44
$739K 0.73%
+17,973
45
$730K 0.72%
+5,518
46
$715K 0.71%
8,008
-2,374
47
$707K 0.7%
2,390
-324
48
$705K 0.7%
3,467
+50
49
$685K 0.68%
17,165
-3,870
50
$641K 0.63%
14,327
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