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
$204M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.52M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$12.3M
2
+$2.03M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.23%
19,739
52
$463K 0.23%
19,804
53
$450K 0.22%
8,886
54
$428K 0.21%
17,545
-504,864
55
$417K 0.2%
18,167
56
$416K 0.2%
888
57
$392K 0.19%
1,423
58
$386K 0.19%
1,830
59
$385K 0.19%
2,858
60
$346K 0.17%
2,908
-540
61
$334K 0.16%
12,686
62
$302K 0.15%
8,245
63
$302K 0.15%
2,768
-51
64
$286K 0.14%
1,730
-178
65
$281K 0.14%
5,461
+1
66
$258K 0.13%
4,140
67
$240K 0.12%
7,059
68
$226K 0.11%
3,040
69
$220K 0.11%
2,060
70
$215K 0.11%
2,948
71
$206K 0.1%
+2,920
72
– –
-23,547
73
– –
-3,012
74
– –
-2,533
75
– –
-40,580
1 2
3
4