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
$107M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.01M
3
+$1.63M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.5M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$6.79M
2
+$2.25M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$871K
5
FIS icon
Fidelity National Information Services
FIS
+$836K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 21.13%
331,374
+98,097
2
$6.28M 5.88%
53,793
+538
3
$5.23M 4.9%
103,016
+7,214
4
$4.41M 4.14%
24,920
-4,682
5
$3.45M 3.23%
32,694
+810
6
$2.97M 2.78%
14,105
+3,357
7
$2.58M 2.42%
43,506
-4,855
8
$2.51M 2.35%
17,074
-10,068
9
$2.32M 2.18%
50,726
+32,889
10
$2.01M 1.89%
+20,047
11
$1.99M 1.86%
82,633
-7,637
12
$1.85M 1.73%
6,657
-709
13
$1.81M 1.7%
23,511
-1,271
14
$1.78M 1.67%
27,747
+2,185
15
$1.7M 1.59%
36,682
+754
16
$1.63M 1.53%
+35,520
17
$1.5M 1.4%
9,500
+6,060
18
$1.04M 0.98%
8,425
-28
19
$1.04M 0.97%
17,424
+1,986
20
$991K 0.93%
7,894
-281
21
$983K 0.92%
4,480
22
$963K 0.9%
3,088
-2,348
23
$918K 0.86%
7,805
-1,927
24
$910K 0.85%
18,430
-13,766
25
$907K 0.85%
+4,605
1
2 3 4