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
$107M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.01M
3
+$1.63M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.5M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$6.79M
2
+$2.25M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$871K
5
FIS icon
Fidelity National Information Services
FIS
+$836K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.2%
+3,040
77
$210K 0.2%
9,000
78
$207K 0.19%
+3,006
79
$203K 0.19%
+5,090
80
$201K 0.19%
926
-506
81
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-4,652
82
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-4,775
83
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-6,237
84
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-255,394
85
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-15,731
86
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-6,598
87
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88
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-12,879
89
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-3,467
90
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-14,952
91
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92
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-23,454
93
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-15,613
94
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-19,588
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