RHP

Royal Harbor Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.42M
3
+$6.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.19M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.68%
3 Financials 1.42%
4 Communication Services 1.19%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.17%
+52,469
27
$2.26M 0.83%
14,319
-9,418
28
$1.78M 0.65%
40,950
-47,053
29
$1.77M 0.65%
67,684
30
$1.18M 0.43%
4,040
31
$1M 0.37%
9,310
+41
32
$743K 0.27%
3,399
+5
33
$656K 0.24%
12,936
-85,108
34
$609K 0.22%
1,610
35
$604K 0.22%
1,423
36
$414K 0.15%
531
37
$393K 0.14%
12,686
38
$392K 0.14%
4,014
+151
39
$383K 0.14%
1,830
40
$370K 0.14%
2,038
-43,867
41
$340K 0.12%
5,325
+28
42
$275K 0.1%
1,146
43
$275K 0.1%
2,987
+39
44
$273K 0.1%
3,345
45
$268K 0.1%
5,195
46
$267K 0.1%
5,082
-122
47
$212K 0.08%
+3,050
48
$205K 0.08%
6,074
49
$204K 0.07%
+1,601
50
– –
-1,361
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2
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