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
$257M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.29M
3
+$9.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.08M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M

Top Sells

1
+$8.31M
2
+$8.16M
3
+$8.13M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.96M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$7.87M

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 15.31%
562,020
+7,088
2
$22.8M 8.86%
416,906
+64,980
3
$20.2M 7.85%
418,736
+22,250
4
$16.3M 6.34%
304,559
+168,275
5
$15.9M 6.2%
+437,409
6
$15.9M 6.19%
321,655
+4,388
7
$9.29M 3.61%
+357,298
8
$8.38M 3.26%
203,574
+2,226
9
$8.08M 3.14%
+88,526
10
$7.91M 3.07%
170,510
+10,426
11
$7.91M 3.07%
293,271
-308,122
12
$7.9M 3.07%
+257,159
13
$7.88M 3.06%
43,948
-45,330
14
$7.86M 3.05%
69,559
-72,245
15
$7.85M 3.05%
286,013
+23,307
16
$6.36M 2.47%
27,280
-1,152
17
$4.89M 1.9%
11,374
+180
18
$4.24M 1.65%
83,515
-65,795
19
$4.01M 1.56%
39,591
+1,817
20
$3.95M 1.54%
34,991
+2,086
21
$3.47M 1.35%
54,278
+749
22
$3.28M 1.28%
15,557
-224
23
$3.24M 1.26%
17,372
+179
24
$3.15M 1.22%
+54,464
25
$3.13M 1.22%
18,881
+303
1
2 3