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
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.44M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Top Sells

1
+$9.42M
2
+$6.85M
3
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.92%
204,331
-20,282
2
$14.1M 9.64%
+275,325
3
$8.92M 6.1%
369,783
+93,012
4
$6.53M 4.46%
129,180
+29,301
5
$5.15M 3.52%
19,254
+6,444
6
$4.57M 3.12%
91,060
-22,125
7
$4.53M 3.09%
90,046
-59,626
8
$4.44M 3.04%
+46,125
9
$4.36M 2.98%
+61,006
10
$3.92M 2.68%
28,326
-724
11
$3.46M 2.36%
94,591
-24,587
12
$3.2M 2.19%
33,470
-610
13
$3.12M 2.13%
13,400
-237
14
$2.78M 1.9%
+24,605
15
$2.36M 1.61%
58,947
-3,028
16
$2.27M 1.55%
75,124
-2,063
17
$2.24M 1.53%
+90,477
18
$2.23M 1.52%
+93,146
19
$2.22M 1.52%
+95,505
20
$2.22M 1.52%
9,853
-91
21
$2.21M 1.51%
+97,709
22
$2.19M 1.5%
18,478
-733
23
$2.19M 1.5%
+98,922
24
$2.19M 1.5%
4,335
-224
25
$2.16M 1.47%
+13,079
1
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