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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.81%
2 Technology 1.87%
3 Financials 1.8%
4 Industrials 1.61%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.24%
+1,422
52
$246K 0.24%
+1,685
53
$245K 0.24%
+2,768
54
$241K 0.23%
+1,666
55
$240K 0.23%
+2,768
56
$233K 0.22%
+4,866
57
$214K 0.21%
+4,048
58
$212K 0.2%
+4,380
59
$200K 0.19%
+5,691
1 2
3