RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.23%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.84% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.47M | 1.04% |
8,667
+40
| +0.5% | +$6.77K |
|
27
JPMorgan Chase
JPM
$824B
| $1.46M | 1.04% |
8,906
-2,254
| -20% | -$369K |
|
28
Comcast
CMCSA
$125B
| $1.42M | 1.01% |
25,378
-3,992
| -14% | -$223K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.98% |
8,285
+40
| +0.5% | +$6.66K |
|
30
Lowe's Companies
LOW
$146B
| $1.37M | 0.97% |
6,749
-308
| -4% | -$62.5K |
|
31
Bunge Global
BG
$16.3B
| $1.36M | 0.96% |
16,674
-4
| -0% | -$325 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.94% |
4,852
-4,499
| -48% | -$1.23M |
|
33
Home Depot
HD
$406B
| $1.31M | 0.93% |
3,986
-307
| -7% | -$101K |
|
34
NRG Energy
NRG
$28.4B
| $1.27M | 0.9% |
31,033
-7,780
| -20% | -$318K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.25M | 0.89% |
20,818
-218
| -1% | -$13.1K |
|
36
ASML
ASML
$290B
| $1.25M | 0.89% |
1,671
-341
| -17% | -$254K |
|
37
Celanese
CE
$4.89B
| $1.25M | 0.89% |
8,266
+1
| +0% | +$151 |
|
38
Sherwin-Williams
SHW
$90.5B
| $1.25M | 0.89% |
4,451
-413
| -8% | -$116K |
|
39
Applied Materials
AMAT
$124B
| $1.24M | 0.88% |
9,608
+52
| +0.5% | +$6.7K |
|
40
Visa
V
$681B
| $1.23M | 0.87% |
5,515
-9
| -0.2% | -$2K |
|
41
UnitedHealth
UNH
$279B
| $1.23M | 0.87% |
3,137
-186
| -6% | -$72.7K |
|
42
PayPal
PYPL
$66.5B
| $1.22M | 0.87% |
4,694
-45
| -0.9% | -$11.7K |
|
43
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.87% |
17,854
-5,864
| -25% | -$399K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.84% |
+17,216
| New | +$1.19M |
|
45
T-Mobile US
TMUS
$284B
| $1.18M | 0.84% |
9,238
-32
| -0.3% | -$4.09K |
|
46
Nike
NKE
$110B
| $1.18M | 0.84% |
8,106
-882
| -10% | -$128K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.83% |
19,636
+172
| +0.9% | +$10.2K |
|
48
McDonald's
MCD
$226B
| $1.08M | 0.77% |
4,480
| – | – |
|
49
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.73% |
+31,615
| New | +$1.03M |
|
50
FedEx
FDX
$53.2B
| $1.01M | 0.72% |
4,581
+152
| +3% | +$33.3K |
|