RHP
Royal Harbor Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$303M
AUM Growth
+$7.66M
(+2.6%)
Holding
53
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.74M | |
| 3 | +$824K | |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$624K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$596K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$725K | |
| 3 | +$646K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$366K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Communication Services | 1.78% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.44% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMAX
51
Newsmax Inc
NMAX
$768M
| $105K | 0.03% |
13,530
|
|
||
52
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
| – | – |
-1,500
|
|
||
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| – | – |
-1,928
|
|