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
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.44M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Top Sells

1
+$9.42M
2
+$6.85M
3
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.43%
6,165
-1,895
27
$2.06M 1.41%
7,699
-141
28
$2.06M 1.4%
19,662
-682
29
$2.04M 1.4%
9,428
-136
30
$1.94M 1.33%
38,576
+19,817
31
$1.88M 1.28%
59,776
+1,473
32
$1.62M 1.11%
5,005
-1,426
33
$1.62M 1.1%
10,885
-215
34
$1.58M 1.08%
44,010
-11,811
35
$1.24M 0.85%
15,388
-5,940
36
$1.13M 0.77%
12,912
-966
37
$1.11M 0.76%
3,339
-414
38
$1.05M 0.72%
12,781
-3,124
39
$1.05M 0.72%
3,811
+5
40
$1.03M 0.71%
4,480
41
$1.01M 0.69%
36,973
-208
42
$825K 0.56%
10,073
+125
43
$798K 0.55%
2,377
+15
44
$789K 0.54%
1,900
+37
45
$577K 0.39%
+22,619
46
$573K 0.39%
+22,120
47
$557K 0.38%
3,412
+23
48
$537K 0.37%
23,520
49
$537K 0.37%
23,558
50
$533K 0.36%
+20,545
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