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
$162M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.81M
3
+$5.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Top Sells

1
+$5.15M
2
+$4.53M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.29%
19,773
-3,785
52
$464K 0.29%
19,739
-3,781
53
$462K 0.29%
2,858
54
$460K 0.28%
19,804
-3,791
55
$448K 0.28%
2,533
+5
56
$422K 0.26%
8,245
57
$416K 0.26%
18,167
-3,810
58
$349K 0.22%
1,830
59
$309K 0.19%
2,819
60
$306K 0.19%
12,686
61
$305K 0.19%
+1,423
62
$282K 0.17%
3,448
63
$273K 0.17%
5,459
+77
64
$254K 0.16%
3,040
-2,467
65
$252K 0.16%
4,104
+96
66
$222K 0.14%
+3,491
67
$217K 0.13%
2,060
68
$208K 0.13%
+4,140
69
$203K 0.13%
+6,193
70
– –
-94,591
71
– –
-24,605
72
– –
-90,046
73
– –
-4,953
74
– –
-8,001
75
– –
-19,254
1 2
3
4