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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.38M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.07M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$4.94M
2
+$3.44M
3
+$3.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M

Sector Composition

1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.03%
3,228
+91
27
$1.61M 1.02%
17,229
+555
28
$1.57M 0.99%
9,963
+355
29
$1.56M 0.99%
8,571
+286
30
$1.51M 0.96%
5,039
+187
31
$1.51M 0.96%
18,539
+685
32
$1.49M 0.94%
38,096
-38,334
33
$1.46M 0.93%
9,227
+321
34
$1.46M 0.93%
18,796
-16,754
35
$1.46M 0.93%
21,590
+772
36
$1.45M 0.92%
8,596
+330
37
$1.42M 0.9%
34,124
+2,509
38
$1.41M 0.89%
8,441
+335
39
$1.38M 0.88%
1,733
+62
40
$1.35M 0.86%
26,908
+1,530
41
$1.26M 0.8%
4,880
+299
42
$1.26M 0.8%
5,823
+308
43
$1.26M 0.8%
11,927
-10,712
44
$1.2M 0.76%
4,480
45
$1.18M 0.75%
+20,007
46
$1.13M 0.72%
+3,298
47
$999K 0.63%
9,983
+2
48
$737K 0.47%
9,552
-7,664
49
$647K 0.41%
10,578
+1,147
50
$618K 0.39%
23,595
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