RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-16.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-17%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Communication Services | 5.58% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $819K | 0.95% | +15,366 | New | +$819K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | 0.9% | +13,081 | New | +$778K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $776K | 0.9% | +8,684 | New | +$776K |
|
29
Leidos
LDOS
$23.2B
| $775K | 0.9% | +8,451 | New | +$775K |
|
30
Lockheed Martin
LMT
$106B
| $764K | 0.88% | +2,253 | New | +$764K |
|
31
Chevron
CVX
$324B
| $752K | 0.87% | +10,382 | New | +$752K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $752K | 0.87% | 12,533 -3,196 | -20% | -$192K |
|
33
McDonald's
MCD
$224B
| $741K | 0.86% | 4,480 -22 | -0.5% | -$3.64K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $740K | 0.86% | +21,035 | New | +$740K |
|
35
ConocoPhillips
COP
$124B
| $740K | 0.86% | +24,034 | New | +$740K |
|
36
Visa
V
$683B
| $738K | 0.85% | +4,582 | New | +$738K |
|
37
ASML
ASML
$292B
| $708K | 0.82% | +2,707 | New | +$708K |
|
38
Lowe's Companies
LOW
$145B
| $701K | 0.81% | +8,144 | New | +$701K |
|
39
Citigroup
C
$178B
| $693K | 0.8% | +16,461 | New | +$693K |
|
40
Qualcomm
QCOM
$173B
| $664K | 0.77% | +9,816 | New | +$664K |
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $658K | 0.76% | 5,396 -4,137 | -43% | -$504K |
|
42
Mastercard
MA
$538B
| $656K | 0.76% | +2,714 | New | +$656K |
|
|
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $620K | 0.72% | 24,449 +2,972 | +14% | +$75.4K |
|
44
Broadcom
AVGO
$1.4T
| $611K | 0.71% | +2,576 | New | +$611K |
|
45
Ulta Beauty
ULTA
$22.1B
| $600K | 0.69% | +3,417 | New | +$600K |
|
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $583K | 0.67% | 23,520 +12,983 | +123% | +$322K |
|
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $580K | 0.67% | 23,595 | – | – |
|
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $578K | 0.67% | 23,558 | – | – |
|
49
Etsy
ETSY
$5.25B
| $553K | 0.64% | +14,392 | New | +$553K |
|
50
Exxon Mobil
XOM
$487B
| $544K | 0.63% | 14,327 +415 | +3% | +$15.8K |
|