RHP

Royal Harbor Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$8.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.6M

Top Sells

1
+$8.03M
2
+$7.96M
3
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.85M

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,167
52
– –
-18,071
53
– –
-18,042
54
– –
-18,011
1 2
3