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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.15M
3
+$2.34M
4
BAC icon
Bank of America
BAC
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Top Sells

1
+$11.2M
2
+$4.24M
3
+$2.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$939K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$887K

Sector Composition

1 Technology 10.57%
2 Healthcare 7.01%
3 Financials 6.17%
4 Communication Services 5.29%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.64%
183,953
-147,421
2
$9.1M 7.6%
+285,114
3
$6.05M 5.06%
46,572
-7,221
4
$5.35M 4.47%
105,248
+2,232
5
$4.22M 3.53%
79,545
+44,025
6
$4.15M 3.47%
+76,710
7
$3.15M 2.63%
27,773
-4,921
8
$2.89M 2.42%
12,989
-1,116
9
$2.54M 2.12%
15,768
-1,306
10
$2.46M 2.06%
36,491
-7,015
11
$2.2M 1.84%
74,713
-7,920
12
$2.09M 1.75%
39,904
+3,222
13
$2M 1.67%
19,987
-60
14
$1.96M 1.64%
12,020
+2,520
15
$1.95M 1.63%
21,991
-1,520
16
$1.6M 1.34%
8,814
+389
17
$1.38M 1.16%
8,183
+2,117
18
$1.38M 1.15%
7,928
+5,878
19
$1.34M 1.12%
+44,217
20
$1.31M 1.09%
23,865
+5,435
21
$1.24M 1.04%
13,341
+2,990
22
$1.22M 1.02%
3,996
+328
23
$1.21M 1.01%
+9,512
24
$1.18M 0.99%
5,040
+435
25
$1.17M 0.98%
17,909
-48
1
2 3 4