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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.82M
3
+$5.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.46M

Top Sells

1
+$6.05M
2
+$4.22M
3
+$3.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Sector Composition

1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.03%
4,424
+108
27
$1.35M 1.03%
7,087
+460
28
$1.34M 1.02%
7,307
-138
29
$1.33M 1.01%
8,356
-1,455
30
$1.32M 1.01%
16,697
-1,212
31
$1.25M 0.95%
4,383
+650
32
$1.22M 0.93%
5,028
-12
33
$1.21M 0.93%
3,262
+175
34
$1.19M 0.91%
18,883
+1,072
35
$1.19M 0.91%
7,932
+131
36
$1.18M 0.9%
25,430
+110
37
$1.18M 0.9%
20,611
+326
38
$1.17M 0.89%
4,758
+663
39
$1.16M 0.88%
8,710
+453
40
$1.15M 0.88%
3,238
+264
41
$1.14M 0.87%
5,272
+102
42
$1.14M 0.87%
9,081
+726
43
$1.14M 0.87%
5,364
+225
44
$1.08M 0.83%
2,196
-790
45
$1.01M 0.77%
+23,931
46
$1M 0.77%
4,480
47
$648K 0.49%
6,184
+86
48
$609K 0.46%
23,595
49
$605K 0.46%
23,520
50
$600K 0.46%
23,558
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