RHP
Royal Harbor Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$295M
AUM Growth
+$21.2M
(+7.8%)
Holding
52
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.96M | |
| 3 | +$3.82M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$945K |
Top Sells
| 1 | +$7.85M | |
| 2 | +$680K | |
| 3 | +$572K | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$279K |
| 5 |
Vanguard Financials ETF
VFH
|
+$204K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 1.43% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,601
|
|
||
52
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| – | – |
-162,257
|
|