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
$146M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.84M
3
+$3.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$6.65M
2
+$6.6M
3
+$6.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.51%
+58,303
27
$2.14M 1.46%
7,840
+2,974
28
$2.13M 1.46%
9,564
+1,808
29
$2.12M 1.45%
+14,628
30
$2.08M 1.42%
6,431
+52
31
$2M 1.36%
55,821
+410
32
$1.66M 1.13%
21,328
+156
33
$1.44M 0.99%
15,905
+119
34
$1.2M 0.82%
6,095
+85
35
$1.19M 0.81%
13,878
-965
36
$1.13M 0.77%
28,895
+974
37
$1.12M 0.77%
3,753
+56
38
$1.11M 0.76%
4,480
39
$1.09M 0.74%
37,181
+479
40
$1.04M 0.71%
3,806
+111
41
$950K 0.65%
+18,759
42
$933K 0.64%
2,362
+66
43
$905K 0.62%
9,948
+332
44
$887K 0.61%
1,863
+65
45
$565K 0.39%
3,389
+21
46
$557K 0.38%
23,558
47
$556K 0.38%
23,520
48
$549K 0.38%
23,595
49
$504K 0.34%
21,977
50
$498K 0.34%
4,986
-4,998
1
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