RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
-16.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$7.13M
Cap. Flow %
-8.25%
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.68M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.16M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.48M
5
CMCSA icon
Comcast
CMCSA
$1.46M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.25M

Sector Composition

1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMT icon
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$541K 0.63% 21,977 – –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.6% 20,029 +4,482 +29% +$117K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$492K 0.57% 19,274 +3,588 +23% +$91.6K
WMT icon
54
Walmart
WMT
$774B
$421K 0.49% 3,701 +520 +16% +$59.2K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.53B
$391K 0.45% 8,687 -4,331 -33% -$195K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$346K 0.4% 11,895 -10,001 -46% -$291K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$303K 0.35% 9,775 -10,621 -52% -$329K
PFE icon
58
Pfizer
PFE
$141B
$283K 0.33% 8,674 +282 +3% +$9.2K
MCK icon
59
McKesson
MCK
$85.4B
$277K 0.32% 2,050 – –
BA icon
60
Boeing
BA
$177B
$273K 0.32% 1,830 – –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$233K 0.27% 2,060 -3,183 -61% -$360K
T icon
62
AT&T
T
$209B
$224K 0.26% 7,679 -170 -2% -$4.96K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$221K 0.26% 1,685 – –
ABT icon
64
Abbott
ABT
$231B
$218K 0.25% 2,768 – –
ABTX
65
DELISTED
Allegiance Bancshares, Inc.
ABTX
$217K 0.25% 9,000 -2,000 -18% -$48.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.25% 1,432 +10 +0.7% +$1.51K
ABBV icon
67
AbbVie
ABBV
$372B
$211K 0.24% 2,768 – –
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -5,993 Closed -$640K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -34,580 Closed -$2.27M
BAC icon
70
Bank of America
BAC
$376B
– – -5,691 Closed -$200K
CSCO icon
71
Cisco
CSCO
$274B
– – -4,866 Closed -$233K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -88,540 Closed -$3.73M
DIS icon
73
Walt Disney
DIS
$213B
– – -1,666 Closed -$241K
ECL icon
74
Ecolab
ECL
$78.6B
– – -5,763 Closed -$1.11M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -68,349 Closed -$4.46M
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