RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+5.53%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$19.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.67M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.16M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.79M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$2.09M 1.12%
16,052
-2,328
-13% -$303K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 1.09%
8,116
-17,906
-69% -$4.48M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.99M 1.07%
11,158
-11,893
-52% -$2.12M
UNH icon
29
UnitedHealth
UNH
$281B
$1.96M 1.05%
4,157
+27
+0.7% +$12.8K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.78M 0.96%
+30,747
New +$1.78M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.59M 0.85%
+21,266
New +$1.59M
SLB icon
32
Schlumberger
SLB
$55B
$1.39M 0.74%
28,240
-9,986
-26% -$490K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.38M 0.74%
+16,719
New +$1.38M
MCD icon
34
McDonald's
MCD
$224B
$1.25M 0.67%
4,480
– –
CSCO icon
35
Cisco
CSCO
$274B
$1.23M 0.66%
23,547
-31,155
-57% -$1.63M
AMAT icon
36
Applied Materials
AMAT
$128B
$1.07M 0.57%
8,694
-1,203
-12% -$148K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.06M 0.57%
21,127
+1,859
+10% +$92.9K
DE icon
38
Deere & Co
DE
$129B
$1.05M 0.56%
2,533
-565
-18% -$233K
ASML icon
39
ASML
ASML
$292B
$1.04M 0.56%
1,530
-329
-18% -$224K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.54%
3,248
-4,143
-56% -$1.28M
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$969K 0.52%
38,092
+3,257
+9% +$82.8K
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$962K 0.52%
37,188
+2,907
+8% +$75.2K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$911K 0.49%
+24,370
New +$911K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$903K 0.48%
+11,198
New +$903K
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$845K 0.45%
31,753
+1,023
+3% +$27.2K
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$838K 0.45%
32,749
+209
+0.6% +$5.35K
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$824K 0.44%
32,359
-355
-1% -$9.04K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$821K 0.44%
32,165
-72
-0.2% -$1.84K
XOM icon
49
Exxon Mobil
XOM
$487B
$737K 0.4%
6,717
-4,600
-41% -$504K
MCK icon
50
McKesson
MCK
$85.4B
$736K 0.4%
2,067
-3,669
-64% -$1.31M
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