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
$141M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.27M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.85M

Top Sells

1
+$7.08M
2
+$5.59M
3
+$5.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.63%
313,985
+43,211
2
$10.4M 7.42%
121,206
-7,613
3
$6.82M 4.86%
134,538
+15,667
4
$6.77M 4.82%
+45,345
5
$6.06M 4.31%
60,622
-1,367
6
$4.94M 3.51%
113,664
-739
7
$4.18M 2.98%
90,857
+12,036
8
$3.72M 2.65%
10,390
-3,873
9
$3.64M 2.59%
12,904
-173
10
$3.27M 2.32%
+25,665
11
$3.19M 2.27%
+52,650
12
$3.12M 2.22%
23,360
-2,440
13
$3.03M 2.15%
+16,873
14
$3M 2.13%
59,772
15
$2.87M 2.04%
76,430
-145,948
16
$2.85M 2.03%
+35,550
17
$2.66M 1.89%
4,111
+1,847
18
$2.61M 1.85%
41,360
-39,525
19
$2.6M 1.85%
15,820
-200
20
$2.21M 1.58%
22,639
-57,084
21
$1.7M 1.21%
12,035
+9,515
22
$1.69M 1.2%
8,482
-5
23
$1.66M 1.18%
10,256
-1,138
24
$1.64M 1.16%
38,570
+359
25
$1.48M 1.05%
6,406
-784
1
2 3 4