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
$265M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$9.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.1M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.91M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.89%
3 Communication Services 1.4%
4 Financials 1.34%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 15.15%
561,600
-420
2
$28.9M 10.91%
555,723
+251,164
3
$28.9M 10.91%
627,243
+208,507
4
$16.4M 6.21%
320,860
-795
5
$16M 6.06%
454,868
+17,459
6
$15.7M 5.92%
+421,991
7
$8.31M 3.14%
159,078
-257,828
8
$8.28M 3.13%
71,873
+2,314
9
$8.18M 3.09%
+46,660
10
$8.13M 3.07%
45,648
+1,700
11
$8.1M 3.06%
+277,217
12
$8.08M 3.05%
177,141
+6,631
13
$7.93M 2.99%
196,147
-7,427
14
$7.69M 2.9%
285,753
-260
15
$6.82M 2.57%
27,230
-50
16
$5M 1.89%
11,873
+499
17
$4.34M 1.64%
86,094
+2,579
18
$4M 1.51%
41,236
+1,645
19
$3.86M 1.46%
17,578
+206
20
$3.7M 1.4%
19,529
+648
21
$3.56M 1.34%
14,859
-698
22
$3.51M 1.32%
55,044
+766
23
$3.36M 1.27%
25,010
-462
24
$3.18M 1.2%
56,285
+1,821
25
$3.15M 1.19%
+50,527
1
2 3