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
$192M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.3M
3
+$7.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M

Top Sells

1
+$10.6M
2
+$9.82M
3
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M

Sector Composition

1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,592
52
– –
-121,394
53
– –
-22,193
54
– –
-33,017
55
– –
-4,140
56
– –
-11,169
57
– –
-20,678
58
– –
-32,729
59
– –
-2,858
60
– –
-2,768
61
– –
-74,636
62
– –
-199,411
63
– –
-1,486
64
– –
-17,545
65
– –
-154,782
66
– –
-158,674
67
– –
-84,827
68
– –
-2,920
69
– –
-91,948
70
– –
-1,730
71
– –
-888
72
– –
-2,067
73
– –
-3,040
74
– –
-8,245
75
– –
-24,107
1 2
3
4