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
$146M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.89M
3
+$4.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

1
+$6.83M
2
+$6.65M
3
+$6.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.96M

Sector Composition

1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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86
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88
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89
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90
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91
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-18,724
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4