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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.82M
3
+$5.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.46M

Top Sells

1
+$6.05M
2
+$4.22M
3
+$3.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Sector Composition

1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.26%
169,983
-13,970
2
$7.99M 6.09%
81,131
+59,140
3
$7.91M 6.03%
100,357
+91,104
4
$7.8M 5.95%
46,405
+30,637
5
$7.13M 5.44%
215,738
-69,376
6
$5.7M 4.35%
+59,910
7
$5.38M 4.1%
105,963
+715
8
$5.01M 3.82%
80,270
+3,560
9
$3.46M 2.64%
+60,468
10
$3.1M 2.36%
+81,065
11
$3M 2.29%
+65,575
12
$2.97M 2.27%
12,608
-381
13
$2.72M 2.08%
+42,289
14
$2.58M 1.96%
24,980
+13,300
15
$2.35M 1.8%
15,220
+3,200
16
$2.31M 1.76%
42,608
+2,704
17
$1.84M 1.4%
18,370
-1,617
18
$1.62M 1.23%
8,293
+365
19
$1.59M 1.21%
10,455
+943
20
$1.54M 1.18%
8,375
-439
21
$1.51M 1.15%
38,934
-5,283
22
$1.45M 1.11%
7,768
-415
23
$1.44M 1.1%
10,778
-2,593
24
$1.41M 1.08%
2,285
-61
25
$1.37M 1.05%
3,710
+542
1
2 3 4