RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.12M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$948K

Top Sells

1
+$7.85M
2
+$706K
3
+$578K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$280K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
26
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2.73M 0.93%
103,646
+35,962
NVDA icon
27
NVIDIA
NVDA
$4.37T
$2.63M 0.89%
14,109
-210
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.97M 0.67%
41,275
+325
MCD icon
29
McDonald's
MCD
$217B
$1.23M 0.42%
4,040
XOM icon
30
Exxon Mobil
XOM
$494B
$1.05M 0.36%
9,350
+40
ORCL icon
31
Oracle
ORCL
$575B
$955K 0.32%
3,394
-5
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$667K 0.23%
1,423
PWR icon
33
Quanta Services
PWR
$68B
$663K 0.22%
1,600
-10
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35B
$656K 0.22%
12,936
LLY icon
35
Eli Lilly
LLY
$953B
$407K 0.14%
533
+2
WMT icon
36
Walmart
WMT
$888B
$398K 0.14%
3,863
-151
EPD icon
37
Enterprise Products Partners
EPD
$70.7B
$397K 0.13%
12,686
BA icon
38
Boeing
BA
$144B
$395K 0.13%
1,830
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$366K 0.12%
1,928
-110
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.6B
$364K 0.12%
5,354
+29
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$294K 0.1%
1,146
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$45.9B
$288K 0.1%
2,987
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$260K 0.09%
4,538
-544
MPLX icon
44
MPLX
MPLX
$55.5B
$259K 0.09%
5,195
OKE icon
45
Oneok
OKE
$46.6B
$244K 0.08%
3,345
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.8B
$219K 0.07%
+2,732
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.8B
$211K 0.07%
+750
SLB icon
48
SLB Ltd
SLB
$55B
$209K 0.07%
6,075
+1
CSCO icon
49
Cisco
CSCO
$302B
$209K 0.07%
3,050
NMAX
50
Newsmax Inc
NMAX
$1.06B
$168K 0.06%
+13,530
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