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
$204M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.19M
3
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

1
+$12.4M
2
+$2.03M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,533
77
– –
-40,580
78
– –
-11,158
1 2 3
4