RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.53%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.01M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.63M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.5M |
| 5 |
Amazon
AMZN
|
$954K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.48M |
| 4 |
Salesforce
CRM
|
$871K |
| 5 |
Fidelity National Information Services
FIS
|
$836K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.33% |
