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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.81%
2 Technology 1.87%
3 Financials 1.8%
4 Industrials 1.61%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.14%
+15,729
27
$1.11M 1.07%
+5,763
28
$1.08M 1.04%
+6,093
29
$971K 0.93%
+13,912
30
$913K 0.88%
+13,640
31
$890K 0.86%
+4,502
32
$800K 0.77%
+13,018
33
$789K 0.76%
+20,396
34
$640K 0.62%
+5,993
35
$612K 0.59%
+12,215
36
$597K 0.57%
+5,243
37
$596K 0.57%
+1,830
38
$588K 0.57%
+23,595
39
$587K 0.56%
+23,558
40
$548K 0.53%
+21,477
41
$545K 0.52%
+21,977
42
$414K 0.4%
+11,000
43
$407K 0.39%
+15,547
44
$404K 0.39%
+15,686
45
$378K 0.36%
+9,543
46
$329K 0.32%
+8,845
47
$307K 0.3%
+10,392
48
$284K 0.27%
+2,050
49
$278K 0.27%
+4,532
50
$263K 0.25%
+10,537
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