RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+4.09%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
78
New
3
Increased
29
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.99M |
| 4 |
UnitedHealth
UNH
|
$1.96M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 1.67% |
| 3 | Energy | 1.44% |
| 4 | Industrials | 1.33% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,158
| Closed | -$1.99M |
|
77
Coca-Cola
KO
$297B
| – | – |
-3,491
| Closed | -$217K |
|
|
78
UnitedHealth
UNH
$279B
| – | – |
-4,157
| Closed | -$1.96M |
|