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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.38M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.07M
5
SLB icon
SLB Limited
SLB
+$1.37M

Top Sells

1
+$4.94M
2
+$3.44M
3
+$3.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M

Sector Composition

1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.63%
209,326
+88,120
2
$12.4M 7.86%
+316,217
3
$11.5M 7.28%
325,286
+11,301
4
$7.26M 4.61%
143,853
+9,315
5
$6.7M 4.25%
63,364
+2,742
6
$4.46M 2.83%
13,269
+365
7
$4.44M 2.82%
25,552
-19,793
8
$4.38M 2.78%
95,948
+5,091
9
$4.32M 2.74%
10,847
+457
10
$4.21M 2.67%
23,681
+11,646
11
$3.55M 2.25%
+108,404
12
$3.49M 2.21%
24,100
+740
13
$3.18M 2.02%
47,806
+6,446
14
$2.99M 1.89%
59,772
15
$2.96M 1.88%
4,358
+247
16
$2.77M 1.76%
16,640
+820
17
$2.16M 1.37%
8,685
+203
18
$1.94M 1.23%
13,793
-11,872
19
$1.91M 1.21%
9,338
-7,535
20
$1.82M 1.16%
6,598
+192
21
$1.78M 1.13%
6,907
+158
22
$1.77M 1.12%
39,791
+1,221
23
$1.7M 1.08%
4,093
+107
24
$1.63M 1.03%
54,259
+45,725
25
$1.62M 1.03%
4,603
+152
1
2 3 4