RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
1-Year Return
11.68%
This Quarter Return
+7.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$131M
AUM Growth
+$11.5M
(+9.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $564K | 0.43% |
21,977
| – | – |
|
52
Exxon Mobil
XOM
$480B
| $523K | 0.4% |
9,372
+1,987
| +27% | +$111K |
|
53
Boeing
BA
$175B
| $466K | 0.36% |
1,830
| – | – |
|
54
Walmart
WMT
$803B
| $433K | 0.33% |
9,558
-1,590
| -14% | -$72K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $412K | 0.31% |
5,446
+2,406
| +79% | +$182K |
|
56
Johnson & Johnson
JNJ
$428B
| $392K | 0.3% |
2,387
+600
| +34% | +$98.5K |
|
57
Abbott
ABT
$231B
| $332K | 0.25% |
2,768
| – | – |
|
58
Apple
AAPL
$3.53T
| $317K | 0.24% |
2,596
+377
| +17% | +$46K |
|
59
AbbVie
ABBV
$375B
| $300K | 0.23% |
2,768
| – | – |
|
60
Pfizer
PFE
$139B
| $297K | 0.23% |
8,205
-469
| -5% | -$17K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.6B
| $285K | 0.22% |
4,380
| – | – |
|
62
Oracle
ORCL
$626B
| $284K | 0.22% |
4,048
| – | – |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $251K | 0.19% |
3,012
+6
| +0.2% | +$500 |
|
64
Verizon
VZ
$186B
| $249K | 0.19% |
4,288
-80
| -2% | -$4.65K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $247K | 0.19% |
5,122
| – | – |
|
66
AT&T
T
$211B
| $245K | 0.19% |
10,702
+139
| +1% | +$3.18K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.18% |
2,060
| – | – |
|
68
Cisco
CSCO
$269B
| $225K | 0.17% |
+4,350
| New | +$225K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.17% |
926
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $218K | 0.17% |
2,948
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $213K | 0.16% |
+1,334
| New | +$213K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $206K | 0.16% |
1,282
| – | – |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-79,545
| Closed | -$4.22M |
|
74
Autodesk
ADSK
$67.9B
| – | – |
-3,996
| Closed | -$1.22M |
|
75
ConocoPhillips
COP
$120B
| – | – |
-12,619
| Closed | -$505K |
|