RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.8M
3
+$6.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

1
+$21.4M
2
+$7.08M
3
+$4.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 1.64%
3 Financials 1.29%
4 Communication Services 1.12%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.84%
583,682
+27,959
2
$28.4M 11%
603,989
-23,254
3
$22.5M 8.73%
632,187
+177,319
4
$16.8M 6.52%
247,385
-314,215
5
$15.2M 5.88%
311,212
-9,648
6
$14.7M 5.68%
517,374
+240,157
7
$8.81M 3.41%
164,649
+5,571
8
$8.58M 3.32%
186,260
+9,119
9
$7.95M 3.08%
45,905
-755
10
$7.86M 3.05%
+164,870
11
$7.66M 2.96%
69,541
-2,332
12
$7.63M 2.96%
284,521
-1,232
13
$7.57M 2.93%
44,308
-1,340
14
$7.37M 2.86%
215,268
-206,723
15
$6.66M 2.58%
+88,045
16
$6.12M 2.37%
+19,958
17
$5.78M 2.24%
26,012
-1,218
18
$4.96M 1.92%
98,044
+11,950
19
$4.39M 1.7%
11,707
-166
20
$4.28M 1.66%
+41,358
21
$3.82M 1.48%
+32,343
22
$3.33M 1.29%
13,592
-1,267
23
$3.32M 1.29%
88,003
-108,144
24
$3.31M 1.28%
51,181
-3,863
25
$3.01M 1.17%
54,995
-1,290
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