RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$2.25M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.27M

Top Sells

1
+$4M
2
+$3.44M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.43%
233,277
+7,378
2
$6.79M 6.71%
255,394
+121,679
3
$5.57M 5.5%
53,255
-3,092
4
$4.95M 4.9%
+29,602
5
$4.86M 4.8%
95,802
-78,929
6
$3.47M 3.43%
27,142
+9,927
7
$3.19M 3.15%
31,884
-8,176
8
$2.61M 2.58%
48,361
-5,808
9
$2.25M 2.23%
+15,731
10
$2.19M 2.16%
10,748
-1,778
11
$2.09M 2.06%
90,270
+3,893
12
$1.84M 1.82%
7,366
+1,416
13
$1.7M 1.68%
24,782
+5,948
14
$1.6M 1.58%
+5,436
15
$1.55M 1.53%
8,026
+3,444
16
$1.5M 1.48%
25,562
-946
17
$1.44M 1.42%
32,196
+1,340
18
$1.4M 1.38%
35,928
-6,630
19
$986K 0.97%
7,300
-844
20
$983K 0.97%
16,255
-13,030
21
$973K 0.96%
+5,925
22
$958K 0.95%
+12,976
23
$943K 0.93%
+8,453
24
$921K 0.91%
7,205
-1,479
25
$888K 0.88%
9,732
-84
1
2 3 4