RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.88%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$158M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
86
New
5
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.38M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.62M | 1.03% |
3,228
+91
| +3% | +$45.7K |
|
27
Bunge Global
BG
$16.3B
| $1.61M | 1.02% |
17,229
+555
| +3% | +$51.8K |
|
28
Applied Materials
AMAT
$124B
| $1.57M | 0.99% |
9,963
+355
| +4% | +$55.9K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.99% |
8,571
+286
| +3% | +$52K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.96% |
5,039
+187
| +4% | +$55.9K |
|
31
Johnson Controls International
JCI
$68.9B
| $1.51M | 0.96% |
18,539
+685
| +4% | +$55.7K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.94% |
38,096
-38,334
| -50% | -$1.5M |
|
33
JPMorgan Chase
JPM
$824B
| $1.46M | 0.93% |
9,227
+321
| +4% | +$50.8K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.46M | 0.93% |
18,796
-16,754
| -47% | -$1.3M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.93% |
21,590
+772
| +4% | +$52.2K |
|
36
Celanese
CE
$4.89B
| $1.45M | 0.92% |
8,596
+330
| +4% | +$55.5K |
|
37
Freeport-McMoran
FCX
$66.3B
| $1.42M | 0.9% |
34,124
+2,509
| +8% | +$105K |
|
38
Nike
NKE
$110B
| $1.41M | 0.89% |
8,441
+335
| +4% | +$55.8K |
|
39
ASML
ASML
$290B
| $1.38M | 0.88% |
1,733
+62
| +4% | +$49.4K |
|
40
Comcast
CMCSA
$125B
| $1.35M | 0.86% |
26,908
+1,530
| +6% | +$77K |
|
41
FedEx
FDX
$53.2B
| $1.26M | 0.8% |
4,880
+299
| +7% | +$77.3K |
|
42
Visa
V
$681B
| $1.26M | 0.8% |
5,823
+308
| +6% | +$66.8K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.8% |
11,927
-10,712
| -47% | -$1.13M |
|
44
McDonald's
MCD
$226B
| $1.2M | 0.76% |
4,480
| – | – |
|
45
GE Aerospace
GE
$293B
| $1.18M | 0.75% |
+20,007
| New | +$1.18M |
|
46
Deere & Co
DE
$127B
| $1.13M | 0.72% |
+3,298
| New | +$1.13M |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $999K | 0.63% |
9,983
+2
| +0% | +$200 |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $737K | 0.47% |
9,552
-7,664
| -45% | -$591K |
|
49
Exxon Mobil
XOM
$477B
| $647K | 0.41% |
10,578
+1,147
| +12% | +$70.2K |
|
50
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $618K | 0.39% |
23,595
| – | – |
|