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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $250K | 0.24% |
+1,422
| New | +$250K |
|
52
Johnson & Johnson
JNJ
$431B
| $246K | 0.24% |
+1,685
| New | +$246K |
|
53
AbbVie
ABBV
$376B
| $245K | 0.24% |
+2,768
| New | +$245K |
|
54
Walt Disney
DIS
$214B
| $241K | 0.23% |
+1,666
| New | +$241K |
|
55
Abbott
ABT
$231B
| $240K | 0.23% |
+2,768
| New | +$240K |
|
56
Cisco
CSCO
$269B
| $233K | 0.22% |
+4,866
| New | +$233K |
|
57
Oracle
ORCL
$626B
| $214K | 0.21% |
+4,048
| New | +$214K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $212K | 0.2% |
+4,380
| New | +$212K |
|
59
Bank of America
BAC
$375B
| $200K | 0.19% |
+5,691
| New | +$200K |
|