RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.16M
3
+$3.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Top Sells

1
+$5.31M
2
+$4.51M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.25M

Sector Composition

1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.63%
21,977
52
$521K 0.6%
20,029
+4,482
53
$492K 0.57%
19,274
+3,588
54
$421K 0.49%
11,103
+1,560
55
$391K 0.45%
8,687
-4,331
56
$346K 0.4%
11,895
-10,001
57
$303K 0.35%
9,775
-10,621
58
$283K 0.33%
9,142
+297
59
$277K 0.32%
2,050
60
$273K 0.32%
1,830
61
$233K 0.27%
2,060
-3,183
62
$224K 0.26%
10,167
-225
63
$221K 0.26%
1,685
64
$218K 0.25%
2,768
65
$217K 0.25%
9,000
-2,000
66
$216K 0.25%
1,432
+10
67
$211K 0.24%
2,768
68
– –
-5,691
69
– –
-4,866
70
– –
-88,540
71
– –
-1,666
72
– –
-5,763
73
– –
-68,349
74
– –
-33,795
75
– –
-41,171
1 2
3
4