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
$101M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$2.25M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.27M

Top Sells

1
+$4M
2
+$3.44M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.61%
1,700
-553
52
$618K 0.61%
6,598
-1,853
53
$597K 0.59%
23,595
54
$592K 0.59%
23,520
55
$588K 0.58%
23,558
56
$556K 0.55%
21,977
57
$547K 0.54%
9,712
+1,025
58
$505K 0.5%
7,120
-16,240
59
$499K 0.49%
19,588
-4,861
60
$475K 0.47%
+3,440
61
$445K 0.44%
3,601
-1,795
62
$445K 0.44%
11,148
+45
63
$432K 0.43%
12,399
+2,624
64
$405K 0.4%
15,613
-3,661
65
$395K 0.39%
14,952
-5,077
66
$382K 0.38%
10,101
-1,794
67
$335K 0.33%
1,830
68
$315K 0.31%
2,050
69
$284K 0.28%
9,142
70
$275K 0.27%
1,432
71
$272K 0.27%
2,768
72
$253K 0.25%
2,768
73
$238K 0.24%
2,060
74
$237K 0.23%
1,685
75
$235K 0.23%
10,294
+127
1 2
3
4