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
$150M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.05M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.02M

Top Sells

1
+$7.8M
2
+$3.54M
3
+$3.46M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,468
77
– –
-5,272
78
– –
-3,238
79
– –
-46,405
80
– –
-6,184
1 2 3
4