RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.53%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.01M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.63M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.5M |
| 5 |
Amazon
AMZN
|
$954K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.48M |
| 4 |
Salesforce
CRM
|
$871K |
| 5 |
Fidelity National Information Services
FIS
|
$836K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $905K | 0.85% |
6,223
-982
| -14% | -$143K |
|
27
Applied Materials
AMAT
$124B
| $901K | 0.84% |
15,151
-1,104
| -7% | -$65.7K |
|
28
Eli Lilly
LLY
$661B
| $898K | 0.84% |
6,066
+141
| +2% | +$20.9K |
|
29
Lowe's Companies
LOW
$146B
| $887K | 0.83% |
5,349
-1,951
| -27% | -$324K |
|
30
FedEx
FDX
$53.2B
| $886K | 0.83% |
3,524
-2,233
| -39% | -$561K |
|
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $869K | 0.81% |
+17,480
| New | +$869K |
|
32
Honeywell
HON
$136B
| $853K | 0.8% |
5,184
-223
| -4% | -$36.7K |
|
33
Broadcom
AVGO
$1.42T
| $851K | 0.8% |
23,350
-640
| -3% | -$23.3K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $848K | 0.79% |
14,060
+57
| +0.4% | +$3.44K |
|
35
Autodesk
ADSK
$67.9B
| $847K | 0.79% |
+3,668
| New | +$847K |
|
36
Intuitive Surgical
ISRG
$158B
| $846K | 0.79% |
+3,579
| New | +$846K |
|
37
ServiceNow
NOW
$191B
| $841K | 0.79% |
+1,735
| New | +$841K |
|
38
Sherwin-Williams
SHW
$90.5B
| $839K | 0.79% |
3,612
-612
| -14% | -$142K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | 0.79% |
10,351
-16
| -0.2% | -$1.3K |
|
40
ASML
ASML
$290B
| $831K | 0.78% |
2,251
-9
| -0.4% | -$3.32K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $830K | 0.78% |
+3,050
| New | +$830K |
|
42
Merck
MRK
$210B
| $824K | 0.77% |
10,410
-2,566
| -20% | -$203K |
|
43
Bunge Global
BG
$16.3B
| $821K | 0.77% |
17,957
-16
| -0.1% | -$732 |
|
44
Celanese
CE
$4.89B
| $815K | 0.76% |
+7,583
| New | +$815K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $809K | 0.76% |
+3,362
| New | +$809K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $808K | 0.76% |
17,375
+210
| +1% | +$9.77K |
|
47
Mastercard
MA
$536B
| $806K | 0.76% |
2,382
-8
| -0.3% | -$2.71K |
|
48
Visa
V
$681B
| $799K | 0.75% |
3,994
-4,032
| -50% | -$807K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $770K | 0.72% |
8,950
-75
| -0.8% | -$6.45K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.72% |
10,500
+3,380
| +47% | +$248K |
|