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
$150M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.05M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.02M

Top Sells

1
+$7.8M
2
+$3.54M
3
+$3.46M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.04%
+38,813
27
$1.52M 1.01%
8,627
+252
28
$1.45M 0.97%
3,838
+128
29
$1.39M 0.92%
2,012
-273
30
$1.39M 0.92%
8,988
+278
31
$1.38M 0.92%
4,739
-289
32
$1.37M 0.91%
7,156
-151
33
$1.37M 0.91%
4,293
-131
34
$1.37M 0.91%
7,057
-30
35
$1.36M 0.91%
9,556
-1,222
36
$1.34M 0.89%
9,270
+189
37
$1.34M 0.89%
8,245
-111
38
$1.33M 0.89%
3,323
+61
39
$1.32M 0.88%
4,864
+106
40
$1.32M 0.88%
4,429
+46
41
$1.3M 0.87%
16,678
-19
42
$1.3M 0.87%
19,464
+581
43
$1.29M 0.86%
5,524
+160
44
$1.27M 0.85%
21,036
+425
45
$1.26M 0.84%
2,264
+68
46
$1.25M 0.83%
26,270
+840
47
$1.25M 0.83%
8,265
+333
48
$1.11M 0.74%
11,055
-7,315
49
$1.03M 0.69%
4,480
50
$621K 0.41%
23,595
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