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
$186M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.21M
3
+$8.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.53M

Top Sells

1
+$15.3M
2
+$6.99M
3
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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-126,229
83
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-3,590
84
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-65,003
85
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-17,207
86
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-41,154
87
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-9,152
1 2 3
4