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
$162M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.81M
3
+$5.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Top Sells

1
+$5.15M
2
+$4.53M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.56%
373,034
+97,709
2
$15.1M 9.35%
198,814
-5,517
3
$9.68M 5.98%
398,166
+28,383
4
$6.89M 4.26%
126,229
-2,951
5
$6.29M 3.89%
+130,110
6
$5.81M 3.59%
+41,154
7
$4.95M 3.06%
+49,764
8
$4.81M 2.97%
95,960
+4,900
9
$4.79M 2.96%
65,003
+3,997
10
$4.77M 2.95%
49,162
+3,037
11
$4.02M 2.48%
23,051
+9,972
12
$3.91M 2.42%
30,127
+1,801
13
$3.06M 1.89%
12,762
-638
14
$2.95M 1.82%
33,444
-26
15
$2.61M 1.61%
54,702
-4,245
16
$2.48M 1.53%
100,455
+9,978
17
$2.48M 1.53%
106,365
+10,860
18
$2.47M 1.53%
103,723
+10,577
19
$2.47M 1.53%
108,896
+11,187
20
$2.46M 1.52%
18,380
-1,282
21
$2.42M 1.5%
17,207
-1,271
22
$2.4M 1.48%
9,134
-719
23
$2.39M 1.48%
107,468
+8,546
24
$2.34M 1.45%
70,649
-4,475
25
$2.28M 1.41%
7,391
-308
1
2 3 4