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
$107M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.01M
3
+$1.63M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.5M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$6.79M
2
+$2.25M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$871K
5
FIS icon
Fidelity National Information Services
FIS
+$836K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.72%
+2,432
52
$746K 0.7%
1,947
+247
53
$604K 0.57%
23,595
54
$600K 0.56%
23,520
55
$596K 0.56%
23,558
56
$585K 0.55%
9,195
-517
57
$562K 0.53%
21,977
58
$520K 0.49%
11,148
59
$478K 0.45%
3,706
+105
60
$475K 0.45%
6,595
-1,413
61
$468K 0.44%
14,246
-4,307
62
$389K 0.36%
11,019
-1,380
63
$326K 0.31%
+2,819
64
$318K 0.3%
9,142
65
$305K 0.29%
2,050
66
$302K 0.28%
1,830
67
$301K 0.28%
2,768
68
$297K 0.28%
9,928
-173
69
$266K 0.25%
1,787
+102
70
$254K 0.24%
7,385
-6,942
71
$253K 0.24%
4,380
72
$242K 0.23%
2,768
73
$242K 0.23%
4,048
74
$239K 0.22%
2,060
75
$224K 0.21%
10,423
+129
1 2
3
4