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
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.44M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Top Sells

1
+$9.42M
2
+$6.85M
3
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.36%
+21,481
52
$526K 0.36%
23,595
53
$523K 0.36%
+21,624
54
$521K 0.36%
+21,364
55
$495K 0.34%
4,953
-33
56
$489K 0.33%
11,304
+300
57
$482K 0.33%
21,977
58
$472K 0.32%
+18,691
59
$432K 0.3%
5,507
+12
60
$413K 0.28%
2,528
+6
61
$398K 0.27%
8,001
-137,634
62
$384K 0.26%
2,858
63
$361K 0.25%
8,245
64
$302K 0.21%
+12,686
65
$273K 0.19%
2,819
+1
66
$268K 0.18%
6,547
-2,722
67
$241K 0.16%
4,008
+59
68
$239K 0.16%
5,382
69
$222K 0.15%
1,830
70
$211K 0.14%
2,060
71
$211K 0.14%
3,448
72
– –
-14,628
73
– –
-339,128
74
– –
-62,249
75
– –
-923
1 2
3
4