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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.15M
3
+$2.34M
4
BAC icon
Bank of America
BAC
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Top Sells

1
+$11.2M
2
+$4.24M
3
+$2.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$887K

Sector Composition

1 Technology 10.57%
2 Healthcare 7.01%
3 Financials 6.17%
4 Communication Services 5.29%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.84%
4,095
+483
52
$985K 0.82%
14,602
-13,145
53
$969K 0.81%
3,733
+209
54
$961K 0.8%
4,480
55
$670K 0.56%
9,253
+58
56
$618K 0.52%
23,595
57
$609K 0.51%
23,520
58
$608K 0.51%
23,558
59
$574K 0.48%
21,977
60
$536K 0.45%
11,148
61
$515K 0.43%
6,098
-497
62
$505K 0.42%
12,619
-1,627
63
$432K 0.36%
3,145
-561
64
$392K 0.33%
1,830
65
$382K 0.32%
10,077
+149
66
$319K 0.27%
8,674
-468
67
$317K 0.27%
8,669
-2,350
68
$307K 0.26%
9,000
69
$304K 0.25%
7,385
70
$303K 0.25%
2,768
71
$297K 0.25%
2,768
72
$294K 0.25%
2,219
-600
73
$281K 0.24%
1,787
74
$280K 0.23%
4,380
75
$262K 0.22%
4,048
1 2
3
4