RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
1-Year Return
11.68%
This Quarter Return
-0.79%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$156M
AUM Growth
-$1.55M
(-0.98%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.51M |
| 4 |
Blackstone
BX
|
$1.28M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.88M |
| 3 |
Sherwin-Williams
SHW
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
Celanese
CE
|
$1.45M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.73M | 1.11% |
9,362
+24
| +0.3% | +$4.44K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.1% |
4,866
-173
| -3% | -$61K |
|
28
Bank of America
BAC
$375B
| $1.54M | 0.99% |
37,444
-2,347
| -6% | -$96.7K |
|
29
Deere & Co
DE
$127B
| $1.54M | 0.98% |
3,697
+399
| +12% | +$166K |
|
30
UnitedHealth
UNH
$280B
| $1.5M | 0.96% |
2,935
-293
| -9% | -$149K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $1.48M | 0.95% |
38,585
+489
| +1% | +$18.7K |
|
32
GE Aerospace
GE
$298B
| $1.36M | 0.87% |
23,810
+3,803
| +19% | +$217K |
|
33
Visa
V
$681B
| $1.33M | 0.85% |
6,010
+187
| +3% | +$41.5K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.31M | 0.84% |
19,052
+256
| +1% | +$17.6K |
|
35
Comcast
CMCSA
$125B
| $1.31M | 0.84% |
27,921
+1,013
| +4% | +$47.4K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.82% |
2,296
-2,062
| -47% | -$1.15M |
|
|
37
Blackstone
BX
$132B
| $1.28M | 0.82% |
+10,062
| New | +$1.28M |
|
38
Applied Materials
AMAT
$126B
| $1.27M | 0.81% |
9,616
-347
| -3% | -$45.7K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.79% |
11,985
+58
| +0.5% | +$5.97K |
|
40
Lowe's Companies
LOW
$148B
| $1.23M | 0.79% |
6,063
-844
| -12% | -$171K |
|
41
Exxon Mobil
XOM
$481B
| $1.23M | 0.79% |
14,843
+4,265
| +40% | +$352K |
|
42
Johnson Controls International
JCI
$69.7B
| $1.22M | 0.78% |
18,559
+20
| +0.1% | +$1.31K |
|
43
ASML
ASML
$295B
| $1.2M | 0.77% |
1,798
+65
| +4% | +$43.4K |
|
44
Nike
NKE
$111B
| $1.18M | 0.76% |
8,776
+335
| +4% | +$45.1K |
|
45
FedEx
FDX
$52.6B
| $1.17M | 0.75% |
5,044
+164
| +3% | +$37.9K |
|
46
McDonald's
MCD
$227B
| $1.11M | 0.71% |
4,480
| – | – |
|
47
Home Depot
HD
$409B
| $1.11M | 0.71% |
3,695
-398
| -10% | -$119K |
|
|
48
Salesforce
CRM
$232B
| $1.01M | 0.65% |
+4,744
| New | +$1.01M |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $998K | 0.64% |
9,984
+1
| +0% | +$100 |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $714K | 0.46% |
9,405
-147
| -2% | -$11.2K |
|