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
$162M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.81M
3
+$5.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Top Sells

1
+$5.15M
2
+$4.53M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.35%
4,130
-205
27
$2.15M 1.33%
5,736
-429
28
$2.09M 1.29%
9,152
-276
29
$2.04M 1.26%
38,226
-5,784
30
$1.9M 1.17%
10,978
+93
31
$1.69M 1.05%
4,624
-381
32
$1.44M 0.89%
28,582
-9,994
33
$1.33M 0.82%
3,098
-241
34
$1.31M 0.81%
34,511
-2,462
35
$1.3M 0.8%
13,966
-1,422
36
$1.25M 0.77%
11,317
-1,595
37
$1.22M 0.75%
12,204
-577
38
$1.18M 0.73%
4,480
39
$1.13M 0.7%
3,590
-221
40
$1.02M 0.63%
1,859
-41
41
$964K 0.6%
9,897
-176
42
$958K 0.59%
+19,268
43
$883K 0.55%
34,835
+16,144
44
$883K 0.55%
34,281
+11,662
45
$820K 0.51%
32,714
+11,350
46
$817K 0.5%
32,540
+10,916
47
$813K 0.5%
32,237
+10,756
48
$810K 0.5%
30,730
+10,185
49
$617K 0.38%
3,416
+4
50
$528K 0.33%
11,169
-135
1
2
3 4