RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+18.32%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
UnitedHealth
UNH
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.64% |
