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
$146M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.84M
3
+$3.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$6.65M
2
+$6.6M
3
+$6.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.31%
2,522
-9
52
$446K 0.3%
11,004
53
$438K 0.3%
2,858
+20
54
$432K 0.3%
8,245
55
$426K 0.29%
5,495
+14
56
$386K 0.26%
9,269
-91,114
57
$306K 0.21%
2,818
-50
58
$256K 0.17%
5,382
+27
59
$250K 0.17%
1,830
60
$241K 0.16%
3,448
61
$220K 0.15%
3,491
62
$219K 0.15%
2,060
63
$218K 0.15%
+3,949
64
$215K 0.15%
1,275
-39,131
65
$202K 0.14%
923
66
– –
-8,776
67
– –
-4,752
68
– –
-64,874
69
– –
-17,620
70
– –
-10,062
71
– –
-4,744
72
– –
-3,012
73
– –
-1,530
74
– –
-23,810
75
– –
-4,380
1 2
3
4