RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.96M
3
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$945K

Top Sells

1
+$7.85M
2
+$680K
3
+$572K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$279K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.93%
103,646
+35,962
27
$2.63M 0.89%
14,109
-210
28
$1.97M 0.67%
41,275
+325
29
$1.23M 0.42%
4,040
30
$1.05M 0.36%
9,350
+40
31
$955K 0.32%
3,394
-5
32
$667K 0.23%
5,692
33
$663K 0.22%
1,600
-10
34
$656K 0.22%
12,936
35
$407K 0.14%
533
+2
36
$398K 0.14%
3,863
-151
37
$397K 0.13%
12,686
38
$395K 0.13%
1,830
39
$366K 0.12%
1,928
-110
40
$364K 0.12%
5,354
+29
41
$294K 0.1%
1,146
42
$288K 0.1%
2,987
43
$260K 0.09%
4,538
-544
44
$259K 0.09%
5,195
45
$244K 0.08%
3,345
46
$219K 0.07%
+2,732
47
$211K 0.07%
+1,500
48
$209K 0.07%
6,075
+1
49
$209K 0.07%
3,050
50
$168K 0.06%
+13,530
1
2
3