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
$186M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.39M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.67M

Top Sells

1
+$15.4M
2
+$7.16M
3
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.12%
16,052
-2,328
27
$2.03M 1.09%
40,580
-89,530
28
$1.99M 1.07%
11,158
-11,893
29
$1.96M 1.05%
4,157
+27
30
$1.78M 0.96%
+30,747
31
$1.59M 0.85%
+21,266
32
$1.39M 0.74%
28,240
-9,986
33
$1.38M 0.74%
+16,719
34
$1.25M 0.67%
4,480
35
$1.23M 0.66%
23,547
-31,155
36
$1.07M 0.57%
8,694
-1,203
37
$1.06M 0.57%
21,127
+1,859
38
$1.05M 0.56%
2,533
-565
39
$1.04M 0.56%
1,530
-329
40
$1M 0.54%
3,248
-4,143
41
$969K 0.52%
38,092
+3,257
42
$962K 0.52%
37,188
+2,907
43
$911K 0.49%
+24,370
44
$903K 0.48%
+11,198
45
$845K 0.45%
31,753
+1,023
46
$838K 0.45%
32,749
+209
47
$824K 0.44%
32,359
-355
48
$821K 0.44%
32,165
-72
49
$737K 0.4%
6,717
-4,600
50
$736K 0.4%
2,067
-3,669
1
2
3 4