RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Return 11.68%
This Quarter Return
+5.6%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.81%
2 Technology 1.87%
3 Financials 1.8%
4 Industrials 1.61%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$250K 0.24%
+1,422
New +$250K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$246K 0.24%
+1,685
New +$246K
ABBV icon
53
AbbVie
ABBV
$376B
$245K 0.24%
+2,768
New +$245K
DIS icon
54
Walt Disney
DIS
$214B
$241K 0.23%
+1,666
New +$241K
ABT icon
55
Abbott
ABT
$231B
$240K 0.23%
+2,768
New +$240K
CSCO icon
56
Cisco
CSCO
$269B
$233K 0.22%
+4,866
New +$233K
ORCL icon
57
Oracle
ORCL
$626B
$214K 0.21%
+4,048
New +$214K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$212K 0.2%
+4,380
New +$212K
BAC icon
59
Bank of America
BAC
$375B
$200K 0.19%
+5,691
New +$200K