RHP

Royal Harbor Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.42M
3
+$6.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.19M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.68%
3 Financials 1.42%
4 Communication Services 1.19%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 11.52%
596,557
+12,875
2
$28.7M 10.48%
609,435
+5,446
3
$24.8M 9.05%
627,232
-4,955
4
$17.8M 6.51%
237,781
-9,604
5
$16.7M 6.11%
306,798
-4,414
6
$15.4M 5.62%
+229,645
7
$13.8M 5.03%
164,889
+76,844
8
$9.03M 3.3%
282,410
-234,964
9
$8.9M 3.25%
166,166
+1,517
10
$8.78M 3.21%
189,510
+3,250
11
$8.33M 3.04%
68,593
-948
12
$8.03M 2.94%
43,939
-369
13
$7.85M 2.87%
162,257
-2,613
14
$7.55M 2.76%
282,735
-1,786
15
$6.88M 2.52%
+102,632
16
$5.76M 2.1%
11,579
-128
17
$4.49M 1.64%
21,891
-4,121
18
$4.42M 1.62%
+89,577
19
$4.34M 1.59%
42,154
+796
20
$4.22M 1.54%
+64,376
21
$3.98M 1.45%
33,395
+1,052
22
$3.88M 1.42%
13,382
-210
23
$3.8M 1.39%
50,222
-959
24
$3.41M 1.25%
15,533
-100
25
$3.26M 1.19%
18,526
-124
1
2 3