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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.38M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.07M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$4.94M
2
+$3.44M
3
+$3.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M

Sector Composition

1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.39%
23,520
52
$608K 0.39%
23,558
53
$583K 0.37%
3,354
+1,217
54
$574K 0.36%
21,977
55
$531K 0.34%
11,004
+1,446
56
$510K 0.32%
5,468
+10
57
$485K 0.31%
8,205
58
$442K 0.28%
4,881
-5,963
59
$433K 0.27%
2,534
-7,722
60
$404K 0.26%
2,868
61
$392K 0.25%
7,068
-6,481
62
$382K 0.24%
2,818
63
$368K 0.23%
1,830
64
$366K 0.23%
4,380
65
$303K 0.19%
5,850
-3,044
66
$301K 0.19%
3,448
67
$291K 0.18%
5,229
+54
68
$283K 0.18%
4,738
+42
69
$282K 0.18%
923
70
$250K 0.16%
3,012
71
$248K 0.16%
3,915
72
$245K 0.16%
2,948
73
$240K 0.15%
1,549
-7,118
74
$240K 0.15%
2,060
75
$233K 0.15%
1,282
1 2
3
4