RHP

Royal Harbor Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$6.58M
2
+$2.01M
3
+$1.64M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.54M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

1
+$6.79M
2
+$2.25M
3
+$1.43M
4
CRM icon
Salesforce
CRM
+$871K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

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
– –
-19,588
82
– –
-15,613
83
– –
-23,454
84
– –
-10,098
85
– –
-14,952
86
– –
-3,467
87
– –
-12,879
88
– –
-5,518
89
– –
-6,598
90
– –
-15,731
91
– –
-255,394
92
– –
-6,237
93
– –
-4,652
94
– –
-4,775
1 2 3
4