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
$265M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$9.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.1M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.91M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.89%
3 Communication Services 1.4%
4 Financials 1.34%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.66%
67,684
27
$1.16M 0.44%
3,996
28
$977K 0.37%
9,084
+869
29
$571K 0.22%
1,423
30
$545K 0.21%
3,269
31
$509K 0.19%
+1,609
32
$451K 0.17%
8,886
33
$410K 0.15%
531
+1
34
$398K 0.15%
12,687
+1
35
$355K 0.13%
2,335
36
$329K 0.12%
3,639
-2
37
$324K 0.12%
1,830
38
$323K 0.12%
5,270
+16
39
$287K 0.11%
5,999
-1,060
40
$261K 0.1%
2,948
41
$251K 0.09%
2,824
-85,702
42
$238K 0.09%
+4,832
43
$237K 0.09%
1,146
44
$233K 0.09%
6,074
-138
45
– –
-2,761
46
– –
-5,233
47
– –
-357,298
48
– –
-257,159
49
– –
-293,271
50
– –
-2,253
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