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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.15M
3
+$2.34M
4
BAC icon
Bank of America
BAC
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Top Sells

1
+$11.2M
2
+$4.24M
3
+$2.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$887K

Sector Composition

1 Technology 10.57%
2 Healthcare 7.01%
3 Financials 6.17%
4 Communication Services 5.29%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.98%
8,257
+363
27
$1.16M 0.97%
2,986
-376
28
$1.15M 0.96%
13,371
-1,780
29
$1.15M 0.96%
4,316
-2,341
30
$1.14M 0.96%
2,346
+95
31
$1.14M 0.95%
7,445
+1,222
32
$1.13M 0.95%
4,158
+579
33
$1.13M 0.94%
7,413
-392
34
$1.13M 0.94%
+8,355
35
$1.12M 0.94%
3,168
+1,221
36
$1.12M 0.94%
5,139
+1,145
37
$1.12M 0.93%
9,811
+861
38
$1.11M 0.93%
25,320
+1,970
39
$1.1M 0.92%
17,811
+3,751
40
$1.1M 0.92%
5,170
-14
41
$1.1M 0.92%
4,640
+1,590
42
$1.08M 0.91%
18,763
+1,283
43
$1.08M 0.91%
3,087
-1
44
$1.07M 0.89%
1,942
+207
45
$1.06M 0.89%
6,627
+1,278
46
$1.06M 0.89%
2,974
+592
47
$1.04M 0.87%
3,414
+982
48
$1.02M 0.86%
11,680
+1,180
49
$1.02M 0.86%
20,285
+2,910
50
$1.01M 0.85%
7,801
+218
1
2
3 4