RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.27M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.85M

Top Sells

1
+$7.08M
2
+$5.59M
3
+$5.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
4,366
+40
77
$231K 0.16%
2,948
78
$229K 0.16%
11,226
+398
79
$225K 0.16%
1,282
80
$214K 0.15%
1,334
81
$213K 0.15%
3,915
82
– –
-26,270
83
– –
-43,965
84
– –
-3,838
85
– –
-68,566
86
– –
-7,156
1 2 3
4