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
$156M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.65M
3
+$5.51M
4
BX icon
Blackstone
BX
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$12.4M
2
+$3.88M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.11%
9,362
+24
27
$1.72M 1.1%
4,866
-173
28
$1.54M 0.99%
37,444
-2,347
29
$1.54M 0.98%
3,697
+399
30
$1.5M 0.96%
2,935
-293
31
$1.48M 0.95%
38,585
+489
32
$1.36M 0.87%
23,810
+3,803
33
$1.33M 0.85%
6,010
+187
34
$1.31M 0.84%
19,052
+256
35
$1.31M 0.84%
27,921
+1,013
36
$1.28M 0.82%
2,296
-2,062
37
$1.28M 0.82%
+10,062
38
$1.27M 0.81%
9,616
-347
39
$1.23M 0.79%
11,985
+58
40
$1.23M 0.79%
6,063
-844
41
$1.23M 0.79%
14,843
+4,265
42
$1.22M 0.78%
18,559
+20
43
$1.2M 0.77%
1,798
+65
44
$1.18M 0.76%
8,776
+335
45
$1.17M 0.75%
5,044
+164
46
$1.11M 0.71%
4,480
47
$1.11M 0.71%
3,695
-398
48
$1.01M 0.65%
+4,744
49
$998K 0.64%
9,984
+1
50
$714K 0.46%
9,405
-147
1
2
3 4