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
$146M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.84M
3
+$3.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$6.65M
2
+$6.6M
3
+$6.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.02M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.5%
224,613
+6,137
2
$9.42M 6.43%
339,128
+132,419
3
$7.47M 5.1%
149,672
+40,567
4
$7.26M 4.96%
+145,635
5
$6.84M 4.67%
+276,771
6
$5.67M 3.87%
113,185
-40,103
7
$5.24M 3.58%
99,879
+47,295
8
$4.11M 2.81%
119,178
+1,589
9
$3.97M 2.71%
29,050
+4,535
10
$3.71M 2.54%
34,080
+10,300
11
$3.59M 2.45%
12,810
+1,793
12
$3.5M 2.39%
13,637
+251
13
$3.5M 2.39%
+34,471
14
$2.94M 2.01%
59,772
15
$2.71M 1.85%
+19,211
16
$2.64M 1.81%
61,975
+58,060
17
$2.63M 1.8%
8,060
+42
18
$2.54M 1.73%
50,015
+45,712
19
$2.52M 1.72%
11,100
+6,056
20
$2.42M 1.65%
+9,944
21
$2.4M 1.64%
77,187
+39,743
22
$2.34M 1.6%
4,559
+1,624
23
$2.33M 1.59%
+62,249
24
$2.29M 1.57%
+20,344
25
$2.22M 1.52%
+20,551
1
2 3 4