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
$86.4M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.16M
3
+$3.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Top Sells

1
+$5.31M
2
+$4.51M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.25M

Sector Composition

1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.95%
+15,366
27
$778K 0.9%
+13,081
28
$776K 0.9%
+8,684
29
$775K 0.9%
+8,451
30
$764K 0.88%
+2,253
31
$752K 0.87%
+10,382
32
$752K 0.87%
12,533
-3,196
33
$741K 0.86%
4,480
-22
34
$740K 0.86%
+21,035
35
$740K 0.86%
+24,034
36
$738K 0.85%
+4,582
37
$708K 0.82%
+2,707
38
$701K 0.81%
+8,144
39
$693K 0.8%
+16,461
40
$664K 0.77%
+9,816
41
$658K 0.76%
5,396
-4,137
42
$656K 0.76%
+2,714
43
$620K 0.72%
24,449
+2,972
44
$611K 0.71%
+25,760
45
$600K 0.69%
+3,417
46
$583K 0.67%
23,520
+12,983
47
$580K 0.67%
23,595
48
$578K 0.67%
23,558
49
$553K 0.64%
+14,392
50
$544K 0.63%
14,327
+415
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