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
$229M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$7.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M

Top Sells

1
+$8.01M
2
+$7.69M
3
+$6.88M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.53M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.15M

Sector Composition

1 Technology 6.31%
2 Communication Services 2.21%
3 Consumer Discretionary 1.98%
4 Financials 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 15.74%
563,074
-124,936
2
$14.6M 6.37%
88,889
-1,081
3
$14.6M 6.35%
140,439
-74,115
4
$14.3M 6.25%
556,376
-160,922
5
$13.8M 6.03%
+311,501
6
$13.5M 5.86%
474,076
+5,556
7
$13.5M 5.86%
137,334
+1,905
8
$13.2M 5.76%
262,099
+5,365
9
$10.6M 4.62%
201,701
+138,034
10
$8.01M 3.49%
201,130
-215
11
$7.38M 3.22%
105,111
+83,762
12
$7.28M 3.18%
+135,379
13
$6.8M 2.96%
64,763
+207
14
$5.72M 2.49%
13,588
+651
15
$4.71M 2.05%
27,471
+2,112
16
$3.63M 1.58%
40,180
+12,100
17
$3.46M 1.51%
+31,767
18
$3.46M 1.51%
36,557
-72,681
19
$3.41M 1.49%
18,932
+168
20
$3.41M 1.48%
146,616
+976
21
$3.4M 1.48%
16,955
+132
22
$3.16M 1.38%
20,959
+302
23
$1.9M 0.83%
3,905
+36
24
$1.74M 0.76%
6,001
-3,529
25
$1.7M 0.74%
30,976
+3,343
1
2 3