RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.16M
3
+$3.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Top Sells

1
+$5.31M
2
+$4.51M
3
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.25M

Sector Composition

1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.64%
225,899
+47,573
2
$8.68M 10.04%
+174,731
3
$4.53M 5.24%
56,347
+4,515
4
$3.55M 4.11%
40,060
-8,085
5
$3.44M 3.98%
42,395
-6,036
6
$3.16M 3.66%
+73,161
7
$3.08M 3.57%
+133,715
8
$2.4M 2.77%
54,169
+3,966
9
$1.98M 2.29%
12,526
+3,059
10
$1.8M 2.08%
86,377
-6,595
11
$1.69M 1.95%
17,215
+3,627
12
$1.46M 1.69%
+42,558
13
$1.44M 1.67%
26,508
-8,558
14
$1.44M 1.66%
+7,555
15
$1.38M 1.6%
+11,353
16
$1.36M 1.58%
+30,856
17
$1.36M 1.57%
23,360
+9,720
18
$1.34M 1.55%
+29,285
19
$1.3M 1.5%
9,706
+3,613
20
$1.27M 1.48%
+10,984
21
$1.13M 1.3%
+20,200
22
$1.11M 1.29%
+5,950
23
$1.11M 1.29%
18,834
-12,496
24
$1.07M 1.24%
10,670
-20,281
25
$1.02M 1.19%
19,058
+14,526
1
2 3 4