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
$146M
AUM Growth
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.66M
3
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M

Top Sells

1
+$9.42M
2
+$6.86M
3
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,551
77
– –
-3,491
78
– –
-923
79
– –
-62,249
80
– –
-339,128
81
– –
-1,275
82
– –
-14,628
83
– –
-28,895
1 2 3
4