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
$192M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.3M
3
+$7.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M

Top Sells

1
+$10.6M
2
+$9.82M
3
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.97M

Sector Composition

1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 18.29%
+669,300
2
$17.4M 9.07%
206,905
+21,529
3
$12.6M 6.57%
251,572
-98,104
4
$12.5M 6.5%
132,844
-10,800
5
$12.4M 6.47%
450,995
-68,267
6
$11.3M 5.86%
+517,966
7
$11.1M 5.8%
84,533
+43,443
8
$9.33M 4.86%
105,242
+3,861
9
$7.29M 3.79%
+266,381
10
$5.94M 3.09%
+60,348
11
$5.26M 2.74%
121,594
+6,364
12
$5.18M 2.7%
+29,332
13
$4.38M 2.28%
25,588
-3,749
14
$3.61M 1.88%
11,440
-994
15
$3.44M 1.79%
144,498
-5,887
16
$3.42M 1.78%
148,084
-4,992
17
$3.36M 1.75%
135,354
-8,328
18
$2.73M 1.42%
20,864
+292
19
$2.43M 1.26%
9,156
-198
20
$2.36M 1.23%
16,291
+361
21
$2.1M 1.1%
43,382
+2,027
22
$1.68M 0.88%
28,901
+739
23
$1.21M 0.63%
3,441
+244
24
$1.19M 0.62%
8,575
+162
25
$1.15M 0.6%
11,183
+9,123
1
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