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
$141M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.27M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.85M

Top Sells

1
+$7.08M
2
+$5.59M
3
+$5.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.71%
9,981
-1,074
52
$858K 0.61%
10,844
-89,476
53
$706K 0.5%
+13,549
54
$615K 0.44%
23,595
55
$609K 0.43%
23,520
56
$607K 0.43%
23,558
57
$570K 0.41%
21,977
58
$555K 0.39%
9,431
+31
59
$444K 0.32%
9,558
60
$429K 0.31%
5,458
+6
61
$402K 0.29%
1,830
62
$399K 0.28%
+6,250
63
$395K 0.28%
+8,894
64
$353K 0.25%
8,205
65
$339K 0.24%
2,868
66
$324K 0.23%
4,380
67
$321K 0.23%
2,137
+15
68
$304K 0.22%
2,818
+50
69
$300K 0.21%
3,448
-600
70
$268K 0.19%
4,696
+23
71
$260K 0.19%
5,175
-49
72
$257K 0.18%
3,012
73
$253K 0.18%
923
-3
74
$253K 0.18%
+8,534
75
$239K 0.17%
2,060
1 2
3
4