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
$257M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.29M
3
+$9.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.08M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M

Top Sells

1
+$8.31M
2
+$8.16M
3
+$8.13M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.96M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$7.87M

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.2%
25,472
-628
27
$1.78M 0.69%
67,684
+4,715
28
$1.48M 0.57%
5,233
+50
29
$1.22M 0.47%
3,996
30
$963K 0.37%
8,215
+1,774
31
$557K 0.22%
3,269
32
$534K 0.21%
1,423
33
$470K 0.18%
530
34
$453K 0.18%
8,886
35
$397K 0.15%
2,335
+7
36
$369K 0.14%
12,686
37
$329K 0.13%
5,254
38
$314K 0.12%
7,059
39
$294K 0.11%
3,641
+2
40
$278K 0.11%
1,830
41
$261K 0.1%
6,212
-28,590
42
$260K 0.1%
2,948
43
$252K 0.1%
2,761
44
$232K 0.09%
1,146
45
$225K 0.09%
+384
46
$216K 0.08%
2,253
47
– –
-18,011
48
– –
-18,042
49
– –
-18,167
50
– –
-278,548
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