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
$192M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.3M
3
+$7.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M

Top Sells

1
+$10.6M
2
+$9.82M
3
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.97M

Sector Composition

1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.55%
3,999
-481
27
$1.02M 0.53%
20,380
-4,809
28
$963K 0.5%
37,725
-8,040
29
$943K 0.49%
36,711
-8,134
30
$925K 0.48%
37,287
-2,884
31
$923K 0.48%
35,408
-3,259
32
$922K 0.48%
37,678
-2,710
33
$906K 0.47%
37,113
-3,584
34
$769K 0.4%
6,538
-129
35
$454K 0.24%
19,739
36
$454K 0.24%
2,677
-760
37
$453K 0.24%
19,773
38
$448K 0.23%
8,886
39
$446K 0.23%
19,804
40
$402K 0.21%
18,167
41
$379K 0.2%
1,423
42
$366K 0.19%
1,912
+82
43
$347K 0.18%
3,279
+371
44
$347K 0.18%
12,686
45
$270K 0.14%
5,461
46
$251K 0.13%
7,059
47
$243K 0.13%
+1,061
48
$204K 0.11%
2,948
49
– –
-2,067
50
– –
-3,040
1
2
3 4