RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$8.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$5.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M

Top Sells

1
+$20.7M
2
+$9.75M
3
+$8.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.89M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.56%
3 Communication Services 1.39%
4 Financials 1.23%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$3.37M 1.14%
16,191
+258
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$3.34M 1.13%
+95,312
CGSM icon
28
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$2.92M 0.99%
110,981
+4,472
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.91M 0.65%
37,602
-2,211
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.88M 0.64%
+23,912
NVDA icon
31
NVIDIA
NVDA
$5.11T
$1.79M 0.6%
10,236
+20
MCD icon
32
McDonald's
MCD
$198B
$1.23M 0.42%
3,944
XOM icon
33
Exxon Mobil
XOM
$602B
$897K 0.3%
5,286
-3,104
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$655K 0.22%
12,936
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$132B
$580K 0.2%
5,440
ORCL icon
36
Oracle
ORCL
$649B
$499K 0.17%
3,394
WMT icon
37
Walmart Inc
WMT
$923B
$480K 0.16%
3,863
EPD icon
38
Enterprise Products Partners
EPD
$79.6B
$480K 0.16%
12,686
LLY icon
39
Eli Lilly
LLY
$985B
$426K 0.14%
463
PWR icon
40
Quanta Services
PWR
$107B
$374K 0.13%
682
-118
BA icon
41
Boeing
BA
$182B
$364K 0.12%
1,830
SLB icon
42
SLB Ltd
SLB
$81.6B
$309K 0.1%
6,015
-60
MPLX icon
43
MPLX
MPLX
$55.5B
$296K 0.1%
5,195
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$54.8B
$287K 0.1%
2,948
OKE icon
45
Oneok
OKE
$52.9B
$286K 0.1%
3,168
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$275K 0.09%
1,146
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$260K 0.09%
+1,504
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.5B
$239K 0.08%
2,831
CSCO icon
49
Cisco
CSCO
$475B
$237K 0.08%
3,050
LMT icon
50
Lockheed Martin
LMT
$122B
$219K 0.07%
+362
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