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
$101M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$2.25M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M

Top Sells

1
+$4M
2
+$3.44M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.23%
9,000
77
$227K 0.22%
+4,380
78
$224K 0.22%
+4,048
79
$223K 0.22%
+4,775
80
– –
-16,461
81
– –
-10,984
82
– –
-14,392
83
– –
-10,670
84
– –
-73,161
85
– –
-7,555
86
– –
-42,395
87
– –
-15,366
1 2 3
4