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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.63M
3
+$5.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.1M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.53M

Top Sells

1
+$6.05M
2
+$4.22M
3
+$3.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.28M

Sector Composition

1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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