RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+0.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.95M
Cap. Flow %
3%
Top 10 Hldgs %
67.58%
Holding
52
New
6
Increased
17
Reduced
12
Closed
8

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$15.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$13.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.18M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$8.1M

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$13.5M
2
CGIC
Capital Group International Core Equity ETF
CGIC
$9.29M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$7.91M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.61M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.89%
3 Communication Services 1.4%
4 Financials 1.34%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGSM icon
26
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$1.76M 0.66%
67,684
– –
MCD icon
27
McDonald's
MCD
$226B
$1.16M 0.44%
3,996
– –
XOM icon
28
Exxon Mobil
XOM
$477B
$977K 0.37%
9,084
+869
+11% +$93.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.22%
1,423
– –
ORCL icon
30
Oracle
ORCL
$628B
$545K 0.21%
3,269
– –
PWR icon
31
Quanta Services
PWR
$55.8B
$509K 0.19%
+1,609
New +$509K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$451K 0.17%
8,886
– –
LLY icon
33
Eli Lilly
LLY
$661B
$410K 0.15%
531
+1
+0.2% +$772
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$398K 0.15%
12,687
+1
+0% +$31
PEP icon
35
PepsiCo
PEP
$203B
$355K 0.13%
2,335
– –
WMT icon
36
Walmart
WMT
$793B
$329K 0.12%
3,639
-2
-0.1% -$181
BA icon
37
Boeing
BA
$176B
$324K 0.12%
1,830
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$323K 0.12%
5,270
+16
+0.3% +$981
MPLX icon
39
MPLX
MPLX
$51.9B
$287K 0.11%
5,999
-1,060
-15% -$50.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$261K 0.1%
2,948
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.09%
2,824
-85,702
-97% -$7.61M
QGRW icon
42
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$238K 0.09%
+4,832
New +$238K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$237K 0.09%
1,146
– –
SLB icon
44
Schlumberger
SLB
$52.2B
$233K 0.09%
6,074
-138
-2% -$5.29K
CGIC
45
Capital Group International Core Equity ETF
CGIC
$457M
– –
-357,298
Closed -$9.29M
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
– –
-5,233
Closed -$1.48M
OKE icon
47
Oneok
OKE
$46.5B
– –
-2,761
Closed -$252K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-34,991
Closed -$3.95M
LMT icon
49
Lockheed Martin
LMT
$105B
– –
-384
Closed -$225K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,253
Closed -$216K
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