RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+5.26%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
54
New
6
Increased
19
Reduced
8
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone High Income ETF
HYBL
$490M
| – | – | -278,548 | Closed | -$7.87M |
|
52
JPMorgan Active Growth ETF
JGRO
$7.04B
| – | – | -105,904 | Closed | -$7.96M |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – | -138,053 | Closed | -$7.69M |
|
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| – | – | -8,371 | Closed | -$419K |
|