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
$192M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.3M
3
+$7.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M

Top Sells

1
+$10.6M
2
+$9.82M
3
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.97M

Sector Composition

1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,169
77
– –
-32,729
1 2 3
4