RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.96M
3
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$945K

Top Sells

1
+$7.85M
2
+$680K
3
+$572K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$279K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.68%
591,290
-5,267
2
$28.4M 9.63%
597,287
-12,148
3
$26.5M 9%
631,362
+4,130
4
$22.3M 7.56%
376,679
+69,881
5
$20.8M 7.04%
286,493
+56,848
6
$18.5M 6.26%
229,030
-8,751
7
$15.9M 5.38%
181,837
+16,948
8
$11.6M 3.93%
424,706
+141,971
9
$9.73M 3.3%
284,779
+2,369
10
$8.99M 3.05%
69,043
+450
11
$8.92M 3.02%
164,687
-1,479
12
$8.72M 2.96%
44,852
+913
13
$8.72M 2.96%
187,924
-1,586
14
$7.87M 2.67%
109,509
+6,877
15
$6.03M 2.05%
11,648
+69
16
$5.42M 1.84%
21,290
-601
17
$5.12M 1.74%
67,011
+2,635
18
$4.55M 1.54%
18,710
+184
19
$4.41M 1.49%
88,976
-601
20
$4.32M 1.47%
41,800
-354
21
$4.22M 1.43%
13,374
-8
22
$4.14M 1.41%
49,665
-557
23
$4.07M 1.38%
34,067
+672
24
$3.52M 1.19%
54,167
+1,698
25
$3.45M 1.17%
15,713
+180
1
2 3