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
$186M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.39M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.67M

Top Sells

1
+$15.4M
2
+$7.16M
3
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.34%
3,437
+21
52
$549K 0.29%
11,169
53
$505K 0.27%
+7,459
54
$472K 0.25%
19,773
55
$470K 0.25%
19,739
56
$469K 0.25%
19,804
57
$455K 0.24%
2,858
58
$451K 0.24%
8,886
-19,696
59
$425K 0.23%
18,167
60
$389K 0.21%
1,830
61
$348K 0.19%
1,423
62
$336K 0.18%
8,245
63
$329K 0.18%
12,686
64
$320K 0.17%
3,448
65
$305K 0.16%
888
-3,736
66
$296K 0.16%
1,908
-625
67
$285K 0.15%
2,819
68
$273K 0.15%
5,460
+1
69
$243K 0.13%
7,059
+866
70
$234K 0.13%
3,040
71
$225K 0.12%
4,140
72
$222K 0.12%
2,060
73
$217K 0.12%
3,491
74
$206K 0.11%
+2,948
75
$202K 0.11%
+3,012
1 2
3
4