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
$156M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.65M
3
+$5.51M
4
BX icon
Blackstone
BX
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$12.4M
2
+$3.88M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.46%
218,476
+9,150
2
$7.71M 4.94%
153,288
+9,435
3
$7.3M 4.68%
+40,406
4
$6.77M 4.34%
206,709
-118,577
5
$6.65M 4.26%
+63,568
6
$6.47M 4.15%
64,874
+1,510
7
$5.51M 3.53%
+109,105
8
$4.51M 2.89%
100,383
+4,435
9
$4.5M 2.89%
117,589
+9,185
10
$4.28M 2.74%
24,515
+834
11
$4.13M 2.64%
13,386
+117
12
$4.02M 2.57%
25,272
-280
13
$3.99M 2.56%
11,017
+170
14
$3.31M 2.12%
23,780
-320
15
$3.25M 2.09%
52,584
+4,778
16
$2.96M 1.9%
59,772
17
$2.87M 1.84%
17,620
+980
18
$2.46M 1.57%
8,018
-667
19
$2.29M 1.47%
55,411
+1,152
20
$1.94M 1.24%
7,756
-815
21
$1.91M 1.22%
21,172
-418
22
$1.88M 1.2%
13,685
-108
23
$1.83M 1.17%
6,379
-219
24
$1.83M 1.17%
36,702
+2,578
25
$1.75M 1.12%
15,786
-1,443
1
2 3 4