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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.44M

Top Sells

1
+$4.94M
2
+$3.26M
3
+$3.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Sector Composition

1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
4,410
+44
77
$222K 0.14%
1,334
78
$207K 0.13%
+3,491
79
– –
-12,500
80
– –
-9,238
81
– –
-11,226
82
– –
-31,033
83
– –
-113,664
84
– –
-52,650
85
– –
-19,636
86
– –
-4,694
1 2 3
4