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
$156M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.65M
3
+$5.51M
4
BX icon
Blackstone
BX
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$12.4M
2
+$3.88M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.37%
23,520
52
$572K 0.37%
23,595
53
$570K 0.37%
23,558
54
$564K 0.36%
3,368
+14
55
$546K 0.35%
11,004
56
$537K 0.34%
7,019
-49
57
$529K 0.34%
21,977
58
$464K 0.3%
5,481
+13
59
$460K 0.29%
2,838
+20
60
$449K 0.29%
2,531
-3
61
$428K 0.27%
4,860
-21
62
$427K 0.27%
8,245
+40
63
$350K 0.22%
1,830
64
$339K 0.22%
2,868
65
$335K 0.21%
4,380
66
$286K 0.18%
5,355
+126
67
$285K 0.18%
3,448
68
$280K 0.18%
5,792
-58
69
$261K 0.17%
4,752
+14
70
$256K 0.16%
923
71
$232K 0.15%
3,012
72
$230K 0.15%
2,948
73
$226K 0.14%
2,060
74
$219K 0.14%
4,303
-107
75
$218K 0.14%
3,915
1 2
3
4