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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.15M
3
+$2.34M
4
BAC icon
Bank of America
BAC
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Top Sells

1
+$11.2M
2
+$4.24M
3
+$2.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$887K

Sector Composition

1 Technology 10.57%
2 Healthcare 7.01%
3 Financials 6.17%
4 Communication Services 5.29%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.21%
4,368
-13,056
77
$249K 0.21%
3,006
78
$241K 0.2%
2,060
79
$235K 0.2%
3,040
80
$230K 0.19%
5,122
+32
81
$229K 0.19%
10,563
+140
82
$223K 0.19%
926
83
$207K 0.17%
+1,282
84
$206K 0.17%
1,155
-23,765
85
$202K 0.17%
+2,948
86
– –
-50,726
87
– –
-10,410
1 2 3
4