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
$156M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.79M
3
+$5.52M
4
BX icon
Blackstone
BX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

1
+$12.4M
2
+$3.96M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.14%
1,282
77
$216K 0.14%
3,491
78
$215K 0.14%
1,334
79
$210K 0.13%
1,530
-19
80
– –
-4,603
81
– –
-9,227
82
– –
-316,217
83
– –
-8,596
1 2 3
4