RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+13.62%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.9M
(+12%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
35
Reduced
25
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.1M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$4.15M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.34M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.17M | 0.98% |
8,257
+363
| +5% | +$51.3K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.97% |
2,986
-376
| -11% | -$146K |
|
28
Applied Materials
AMAT
$124B
| $1.15M | 0.96% |
13,371
-1,780
| -12% | -$154K |
|
29
Home Depot
HD
$406B
| $1.15M | 0.96% |
4,316
-2,341
| -35% | -$622K |
|
30
ASML
ASML
$290B
| $1.14M | 0.96% |
2,346
+95
| +4% | +$46.3K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.95% |
7,445
+1,222
| +20% | +$187K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.95% |
4,158
+579
| +16% | +$158K |
|
33
Qualcomm
QCOM
$170B
| $1.13M | 0.94% |
7,413
-392
| -5% | -$59.7K |
|
34
T-Mobile US
TMUS
$284B
| $1.13M | 0.94% |
+8,355
| New | +$1.13M |
|
35
Lockheed Martin
LMT
$105B
| $1.12M | 0.94% |
3,168
+1,221
| +63% | +$433K |
|
36
Visa
V
$681B
| $1.12M | 0.94% |
5,139
+1,145
| +29% | +$250K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.93% |
9,811
+861
| +10% | +$98K |
|
38
Broadcom
AVGO
$1.42T
| $1.11M | 0.93% |
25,320
+1,970
| +8% | +$86.3K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.92% |
17,811
+3,751
| +27% | +$233K |
|
40
Honeywell
HON
$136B
| $1.1M | 0.92% |
5,170
-14
| -0.3% | -$2.98K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.92% |
4,640
+1,590
| +52% | +$376K |
|
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.09M | 0.91% |
18,763
+1,283
| +7% | +$74.2K |
|
43
UnitedHealth
UNH
$279B
| $1.08M | 0.91% |
3,087
-1
| -0% | -$351 |
|
44
ServiceNow
NOW
$191B
| $1.07M | 0.89% |
1,942
+207
| +12% | +$114K |
|
45
Lowe's Companies
LOW
$146B
| $1.06M | 0.89% |
6,627
+1,278
| +24% | +$205K |
|
46
Mastercard
MA
$536B
| $1.06M | 0.89% |
2,974
+592
| +25% | +$211K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.87% |
3,414
+982
| +40% | +$299K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.86% |
11,680
+1,180
| +11% | +$103K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.86% |
20,285
+2,910
| +17% | +$147K |
|
50
Celanese
CE
$4.89B
| $1.01M | 0.85% |
7,801
+218
| +3% | +$28.3K |
|