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
$215M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.76M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$5.18M
2
+$4.88M
3
+$3.36M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 5.99%
2 Financials 2.48%
3 Communication Services 1.98%
4 Consumer Discretionary 1.87%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.61%
+21,349
27
$1.18M 0.55%
3,996
-3
28
$998K 0.46%
19,957
-423
29
$964K 0.45%
+35,611
30
$930K 0.43%
36,464
-823
31
$929K 0.43%
35,809
-902
32
$877K 0.41%
33,039
-2,369
33
$840K 0.39%
33,067
-4,611
34
$832K 0.39%
32,507
-4,606
35
$646K 0.3%
6,456
-82
36
$477K 0.22%
1,830
-82
37
$473K 0.22%
19,773
38
$470K 0.22%
19,804
39
$469K 0.22%
19,739
40
$451K 0.21%
8,886
41
$440K 0.2%
2,590
-87
42
$431K 0.2%
1,423
43
$427K 0.2%
18,167
44
$345K 0.16%
3,269
-10
45
$334K 0.16%
12,686
46
$294K 0.14%
5,464
+3
47
$259K 0.12%
7,059
48
$229K 0.11%
2,948
49
$223K 0.1%
2,060
-9,123
50
– –
-3,441
1
2
3