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
$242M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.85M
3
+$7.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.11M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.52M

Top Sells

1
+$9.66M
2
+$6.8M
3
+$5.69M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 1.8%
3 Communication Services 1.4%
4 Energy 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.67%
+62,969
27
$1.38M 0.57%
5,183
+127
28
$1.02M 0.42%
3,996
29
$742K 0.31%
6,441
-84
30
$519K 0.21%
1,423
31
$480K 0.2%
+530
32
$462K 0.19%
3,269
-79
33
$451K 0.19%
8,886
34
$424K 0.18%
18,042
-1,731
35
$423K 0.18%
18,011
-1,728
36
$420K 0.17%
18,071
-1,733
37
$419K 0.17%
+8,371
38
$416K 0.17%
18,167
39
$384K 0.16%
2,328
40
$368K 0.15%
12,686
41
$333K 0.14%
1,830
42
$303K 0.13%
5,254
-211
43
$301K 0.12%
7,059
44
$246K 0.1%
3,639
45
$239K 0.1%
2,948
-66
46
$225K 0.09%
2,761
47
$223K 0.09%
1,146
48
$208K 0.09%
+2,253
49
– –
-6,001
50
– –
-31,245
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