RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$265M
AUM Growth
+$7.6M
(+3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
52
New
6
Increased
17
Reduced
12
Closed
8
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$15.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$13.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.18M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$8.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Communication Services | 1.4% |
| 4 | Financials | 1.34% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-5,233
| Closed | -$1.48M |
|
|
CGIC
52
Capital Group International Core Equity ETF
CGIC
$457M
| – | – |
-357,298
| Closed | -$9.29M |
|