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
$258M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.8M
3
+$6.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

1
+$21.4M
2
+$7.08M
3
+$4.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 1.64%
3 Financials 1.29%
4 Communication Services 1.12%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.15%
15,633
-1,945
27
$2.88M 1.12%
18,650
-879
28
$2.57M 1%
23,737
-1,273
29
$1.76M 0.68%
67,684
30
$1.26M 0.49%
4,040
+44
31
$1.1M 0.43%
9,269
+185
32
$514K 0.2%
1,423
33
$475K 0.18%
3,394
+125
34
$439K 0.17%
531
35
$433K 0.17%
12,686
-1
36
$409K 0.16%
1,610
+1
37
$339K 0.13%
3,863
+224
38
$332K 0.13%
+3,345
39
$327K 0.13%
5,297
+27
40
$312K 0.12%
1,830
41
$278K 0.11%
5,195
-804
42
$254K 0.1%
6,074
43
$251K 0.1%
2,948
44
$232K 0.09%
1,146
45
$228K 0.09%
5,204
+372
46
$204K 0.08%
1,361
-974
47
– –
-2,824
48
– –
-41,236
49
– –
-50,527
50
– –
-8,886
1
2