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
$215M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.76M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

1
+$5.18M
2
+$4.88M
3
+$3.36M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 5.99%
2 Financials 2.48%
3 Communication Services 1.98%
4 Consumer Discretionary 1.87%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 18.68%
688,010
+18,710
2
$20.1M 9.35%
214,554
+7,649
3
$17.1M 7.95%
717,298
+199,332
4
$13.4M 6.24%
135,429
+2,585
5
$13.2M 6.15%
89,970
+5,437
6
$13.2M 6.12%
468,520
+17,525
7
$12.9M 5.99%
256,734
+5,162
8
$10.8M 5.02%
109,238
+3,996
9
$6.99M 3.25%
64,556
+4,208
10
$6.94M 3.22%
+201,345
11
$6.53M 3.03%
136,490
+14,896
12
$4.88M 2.27%
25,359
-229
13
$4.86M 2.26%
12,937
+1,497
14
$3.39M 1.58%
145,640
-2,444
15
$3.37M 1.57%
+63,667
16
$3.34M 1.55%
140,098
-4,400
17
$2.89M 1.34%
20,657
-207
18
$2.86M 1.33%
16,823
+532
19
$2.85M 1.32%
+18,764
20
$2.48M 1.15%
89,903
-176,478
21
$2.41M 1.12%
9,530
+374
22
$1.44M 0.67%
27,633
-1,268
23
$1.41M 0.66%
8,730
+155
24
$1.39M 0.65%
+28,080
25
$1.37M 0.64%
+3,869
1
2 3