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
$242M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.85M
3
+$7.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.11M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.52M

Top Sells

1
+$9.66M
2
+$6.8M
3
+$5.69M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 1.8%
3 Communication Services 1.4%
4 Energy 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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-19,358
56
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-3,905
57
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-2,060
58
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-64,763
59
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-36,557
60
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-34,646
1 2
3