RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+18.32%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
UnitedHealth
UNH
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $882K | 0.87% |
+9,025
| New | +$882K |
|
27
Salesforce
CRM
$245B
| $871K | 0.86% |
+4,652
| New | +$871K |
|
28
Verizon
VZ
$184B
| $851K | 0.84% |
15,438
-3,620
| -19% | -$200K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $836K | 0.83% |
6,237
-5,116
| -45% | -$686K |
|
30
ASML
ASML
$290B
| $832K | 0.82% |
2,260
-447
| -17% | -$165K |
|
31
McDonald's
MCD
$226B
| $826K | 0.82% |
4,480
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $823K | 0.81% |
14,003
-6,197
| -31% | -$364K |
|
33
Sherwin-Williams
SHW
$90.5B
| $814K | 0.8% |
+4,224
| New | +$814K |
|
34
FedEx
FDX
$53.2B
| $807K | 0.8% |
+5,757
| New | +$807K |
|
35
Nike
NKE
$110B
| $802K | 0.79% |
+8,175
| New | +$802K |
|
36
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $791K | 0.78% |
+17,837
| New | +$791K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.78% |
10,367
-2,714
| -21% | -$206K |
|
38
Honeywell
HON
$136B
| $782K | 0.77% |
5,407
-4,299
| -44% | -$622K |
|
39
ConocoPhillips
COP
$118B
| $780K | 0.77% |
18,553
-5,481
| -23% | -$230K |
|
|
JHMF
40
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $771K | 0.76% |
+23,454
| New | +$771K |
|
41
Tyson Foods
TSN
$20B
| $769K | 0.76% |
+12,879
| New | +$769K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $762K | 0.75% |
10,098
-2,435
| -19% | -$184K |
|
43
Broadcom
AVGO
$1.42T
| $757K | 0.75% |
23,990
-1,770
| -7% | -$55.9K |
|
44
Bunge Global
BG
$16.3B
| $739K | 0.73% |
+17,973
| New | +$739K |
|
45
PepsiCo
PEP
$203B
| $730K | 0.72% |
+5,518
| New | +$730K |
|
46
Chevron
CVX
$318B
| $715K | 0.71% |
8,008
-2,374
| -23% | -$212K |
|
47
Mastercard
MA
$536B
| $707K | 0.7% |
2,390
-324
| -12% | -$95.8K |
|
48
Ulta Beauty
ULTA
$23.8B
| $705K | 0.7% |
3,467
+50
| +1% | +$10.2K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $685K | 0.68% |
17,165
-3,870
| -18% | -$154K |
|
50
Exxon Mobil
XOM
$477B
| $641K | 0.63% |
14,327
| – | – |
|