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
$141M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.27M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.85M

Top Sells

1
+$7.08M
2
+$5.59M
3
+$5.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.04%
8,667
+40
27
$1.46M 1.04%
8,906
-2,254
28
$1.42M 1.01%
25,378
-3,992
29
$1.38M 0.98%
8,285
+40
30
$1.37M 0.97%
6,749
-308
31
$1.36M 0.96%
16,674
-4
32
$1.32M 0.94%
4,852
-4,499
33
$1.31M 0.93%
3,986
-307
34
$1.27M 0.9%
31,033
-7,780
35
$1.25M 0.89%
20,818
-218
36
$1.25M 0.89%
1,671
-341
37
$1.25M 0.89%
8,266
+1
38
$1.25M 0.89%
4,451
-413
39
$1.24M 0.88%
9,608
+52
40
$1.23M 0.87%
5,515
-9
41
$1.23M 0.87%
3,137
-186
42
$1.22M 0.87%
4,694
-45
43
$1.22M 0.87%
17,854
-5,864
44
$1.19M 0.84%
+17,216
45
$1.18M 0.84%
9,238
-32
46
$1.18M 0.84%
8,106
-882
47
$1.16M 0.83%
19,636
+172
48
$1.08M 0.77%
4,480
49
$1.03M 0.73%
+31,615
50
$1M 0.72%
4,581
+152
1
2
3 4