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
$107M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.01M
3
+$1.63M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.5M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$6.79M
2
+$2.25M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$871K
5
FIS icon
Fidelity National Information Services
FIS
+$836K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.85%
6,223
-982
27
$901K 0.84%
15,151
-1,104
28
$898K 0.84%
6,066
+141
29
$887K 0.83%
5,349
-1,951
30
$886K 0.83%
3,524
-2,233
31
$869K 0.81%
+17,480
32
$853K 0.8%
5,184
-223
33
$851K 0.8%
23,350
-640
34
$848K 0.79%
14,060
+57
35
$847K 0.79%
+3,668
36
$846K 0.79%
+3,579
37
$841K 0.79%
+1,735
38
$839K 0.79%
3,612
-612
39
$838K 0.79%
10,351
-16
40
$831K 0.78%
2,251
-9
41
$830K 0.78%
+3,050
42
$824K 0.77%
10,410
-2,566
43
$821K 0.77%
17,957
-16
44
$815K 0.76%
+7,583
45
$809K 0.76%
+3,362
46
$808K 0.76%
17,375
+210
47
$806K 0.76%
2,382
-8
48
$799K 0.75%
3,994
-4,032
49
$770K 0.72%
8,950
-75
50
$769K 0.72%
10,500
+3,380
1
2
3 4