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
$186M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.39M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.67M

Top Sells

1
+$15.4M
2
+$7.16M
3
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.17%
339,507
+243,547
2
$12.8M 6.88%
522,409
+124,243
3
$11.9M 6.4%
119,677
+70,515
4
$9.39M 5.04%
+62,160
5
$9.32M 5%
+191,127
6
$9.3M 4.99%
87,422
+37,658
7
$8.99M 4.82%
110,664
-88,150
8
$6.67M 3.58%
+73,152
9
$5.01M 2.69%
+40,401
10
$4.93M 2.64%
90,208
-282,826
11
$4.82M 2.59%
29,231
-896
12
$4.67M 2.51%
+113,298
13
$4.44M 2.38%
+29,675
14
$4.23M 2.27%
+32,678
15
$4.1M 2.2%
+84,103
16
$3.45M 1.85%
+107,227
17
$3.28M 1.76%
11,370
-1,392
18
$3.13M 1.68%
130,195
+26,472
19
$3.12M 1.67%
132,421
+26,056
20
$3.11M 1.67%
137,398
+29,930
21
$3.09M 1.66%
134,073
+25,177
22
$3.01M 1.62%
121,287
+20,832
23
$2.75M 1.48%
+27,219
24
$2.2M 1.18%
21,200
-12,244
25
$2.16M 1.16%
9,465
-1,513
1
2 3 4