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
$150M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.05M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.02M

Top Sells

1
+$7.8M
2
+$3.54M
3
+$3.46M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.41%
23,520
52
$611K 0.41%
23,558
53
$593K 0.39%
9,400
+28
54
$576K 0.38%
21,977
55
$449K 0.3%
9,558
56
$438K 0.29%
1,830
57
$400K 0.27%
5,452
+6
58
$345K 0.23%
2,520
-76
59
$332K 0.22%
2,868
+100
60
$321K 0.21%
8,205
61
$319K 0.21%
4,380
62
$315K 0.21%
4,048
63
$314K 0.21%
+2,122
64
$312K 0.21%
2,768
65
$274K 0.18%
+4,673
66
$263K 0.18%
5,224
+102
67
$261K 0.17%
3,012
68
$251K 0.17%
926
69
$242K 0.16%
4,326
+38
70
$241K 0.16%
2,060
71
$235K 0.16%
10,828
+126
72
$234K 0.16%
2,948
73
$222K 0.15%
1,282
74
$221K 0.15%
1,334
75
$207K 0.14%
3,915
-435
1 2
3
4