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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.82M
3
+$5.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.46M

Top Sells

1
+$6.05M
2
+$4.22M
3
+$3.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Sector Composition

1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.43%
21,977
52
$523K 0.4%
9,372
+1,987
53
$466K 0.36%
1,830
54
$433K 0.33%
9,558
-1,590
55
$412K 0.31%
5,446
+2,406
56
$392K 0.3%
2,387
+600
57
$332K 0.25%
2,768
58
$317K 0.24%
2,596
+377
59
$300K 0.23%
2,768
60
$297K 0.23%
8,205
-469
61
$285K 0.22%
4,380
62
$284K 0.22%
4,048
63
$251K 0.19%
3,012
+6
64
$249K 0.19%
4,288
-80
65
$247K 0.19%
5,122
66
$245K 0.19%
10,702
+139
67
$239K 0.18%
2,060
68
$225K 0.17%
+4,350
69
$225K 0.17%
926
70
$218K 0.17%
2,948
71
$213K 0.16%
+1,334
72
$206K 0.16%
1,282
73
– –
-27,773
74
– –
-79,545
75
– –
-3,996
1 2
3
4