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
$204M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.52M
3
+$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$12.3M
2
+$2.03M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.59%
349,676
+10,169
2
$16.2M 7.93%
185,376
+74,712
3
$14.4M 7.06%
+519,262
4
$14.1M 6.9%
143,644
+23,967
5
$10.6M 5.17%
60,697
-1,463
6
$10.4M 5.12%
101,381
+13,959
7
$9.82M 4.81%
199,411
+8,284
8
$7.16M 3.51%
74,636
+1,484
9
$5.69M 2.79%
29,337
+106
10
$5.54M 2.72%
41,090
+689
11
$5.1M 2.5%
115,230
+1,932
12
$5.09M 2.49%
91,948
+1,740
13
$4.97M 2.44%
29,275
-400
14
$4.38M 2.15%
33,017
+339
15
$4.23M 2.08%
12,434
+1,064
16
$4.18M 2.05%
84,827
+724
17
$3.79M 1.86%
112,355
+5,128
18
$3.58M 1.75%
150,385
+20,190
19
$3.56M 1.75%
143,682
+22,395
20
$3.54M 1.74%
153,076
+20,655
21
$3.51M 1.72%
158,674
+21,276
22
$3.51M 1.72%
154,782
+20,709
23
$2.46M 1.21%
20,572
-628
24
$2.33M 1.14%
+41,355
25
$2.32M 1.14%
9,354
-111
1
2 3 4