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
$150M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.05M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.02M

Top Sells

1
+$7.8M
2
+$3.54M
3
+$3.46M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.37%
128,819
-41,164
2
$9.46M 6.29%
270,774
+55,036
3
$8.26M 5.49%
100,320
-37
4
$8.16M 5.43%
79,723
-1,408
5
$8.16M 5.43%
+222,378
6
$6.27M 4.17%
61,989
+2,079
7
$6.03M 4.01%
118,871
+12,908
8
$5.26M 3.5%
80,885
+615
9
$5.05M 3.36%
+14,263
10
$4.94M 3.28%
114,403
+33,338
11
$3.65M 2.43%
78,821
+13,246
12
$3.54M 2.36%
13,077
+469
13
$3.15M 2.1%
25,800
+820
14
$3.1M 2.06%
68,566
+44,635
15
$3M 1.99%
+59,772
16
$2.94M 1.96%
43,965
+1,676
17
$2.76M 1.83%
16,020
+800
18
$2.6M 1.73%
+9,351
19
$1.88M 1.25%
11,394
+9,007
20
$1.74M 1.16%
11,160
+705
21
$1.68M 1.11%
29,370
-13,238
22
$1.65M 1.1%
7,190
-578
23
$1.63M 1.08%
+23,718
24
$1.62M 1.08%
8,487
+194
25
$1.57M 1.05%
38,211
-723
1
2 3 4