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
$242M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.85M
3
+$7.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.11M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.52M

Top Sells

1
+$9.66M
2
+$6.8M
3
+$5.69M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$5.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 1.8%
3 Communication Services 1.4%
4 Energy 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 15.24%
554,932
-8,142
2
$18.4M 7.61%
351,926
+150,225
3
$18.4M 7.6%
+396,486
4
$15.5M 6.4%
601,393
+45,017
5
$15.2M 6.31%
89,278
+389
6
$15.2M 6.28%
141,804
+1,365
7
$14.9M 6.16%
317,267
+5,766
8
$7.96M 3.29%
105,904
+793
9
$7.87M 3.26%
278,548
-195,528
10
$7.69M 3.18%
138,053
+2,674
11
$7.54M 3.12%
149,310
-112,789
12
$7.45M 3.08%
201,348
+218
13
$7.28M 3.01%
+160,084
14
$7.11M 2.94%
+136,284
15
$7.05M 2.92%
262,706
+205,528
16
$5.99M 2.48%
28,432
+961
17
$5M 2.07%
11,194
-2,394
18
$3.67M 1.52%
37,774
-99,560
19
$3.52M 1.46%
32,905
+1,138
20
$3.38M 1.4%
18,578
-2,381
21
$3.32M 1.38%
17,193
-1,739
22
$3.22M 1.33%
26,100
-14,080
23
$3.19M 1.32%
15,781
-1,174
24
$2.77M 1.15%
+53,529
25
$1.64M 0.68%
34,802
+3,826
1
2 3