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
$204M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.52M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$12.3M
2
+$2.03M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.14%
21,592
-5,627
27
$2.32M 1.14%
15,930
-122
28
$2.13M 1.04%
32,729
+1,982
29
$1.65M 0.81%
22,193
+927
30
$1.38M 0.68%
28,162
-78
31
$1.35M 0.66%
16,624
-95
32
$1.34M 0.66%
4,480
33
$1.26M 0.62%
25,189
+4,062
34
$1.22M 0.6%
8,413
-281
35
$1.17M 0.57%
45,765
+7,673
36
$1.16M 0.57%
44,845
+7,657
37
$1.09M 0.53%
3,197
-51
38
$1.08M 0.53%
1,486
-44
39
$1.02M 0.5%
40,697
+7,948
40
$1.02M 0.5%
38,667
+6,914
41
$1.01M 0.5%
40,388
+8,029
42
$1.01M 0.5%
40,171
+8,006
43
$909K 0.45%
24,107
-263
44
$883K 0.43%
2,067
45
$857K 0.42%
10,339
-859
46
$715K 0.35%
6,667
-50
47
$637K 0.31%
3,437
48
$585K 0.29%
11,169
49
$476K 0.23%
7,274
-185
50
$467K 0.23%
19,773
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