RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
-0.23%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$8.66M
Cap. Flow %
-6.16%
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.77M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.27M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.85M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.59M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.95M

Sector Composition

1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$999K 0.71%
9,981
-1,074
-10% -$107K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$858K 0.61%
10,844
-89,476
-89% -$7.08M
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$706K 0.5%
+13,549
New +$706K
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$615K 0.44%
23,595
– –
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$609K 0.43%
23,520
– –
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$607K 0.43%
23,558
– –
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$570K 0.41%
21,977
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$555K 0.39%
9,431
+31
+0.3% +$1.82K
WMT icon
59
Walmart
WMT
$793B
$444K 0.32%
3,186
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$429K 0.31%
5,458
+6
+0.1% +$472
BA icon
61
Boeing
BA
$176B
$402K 0.29%
1,830
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$399K 0.28%
+6,250
New +$399K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$395K 0.28%
+8,894
New +$395K
PFE icon
64
Pfizer
PFE
$141B
$353K 0.25%
8,205
– –
ABT icon
65
Abbott
ABT
$230B
$339K 0.24%
2,868
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$324K 0.23%
4,380
– –
PEP icon
67
PepsiCo
PEP
$203B
$321K 0.23%
2,137
+15
+0.7% +$2.25K
ABBV icon
68
AbbVie
ABBV
$374B
$304K 0.22%
2,818
+50
+2% +$5.39K
ORCL icon
69
Oracle
ORCL
$628B
$300K 0.21%
3,448
-600
-15% -$52.2K
BBEU icon
70
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$268K 0.19%
4,696
+23
+0.5% +$1.31K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
$260K 0.19%
5,175
-49
-0.9% -$2.46K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$257K 0.18%
3,012
– –
SLB icon
73
Schlumberger
SLB
$52.2B
$253K 0.18%
+8,534
New +$253K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.18%
923
-3
-0.3% -$822
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.17%
2,060
– –
1 2
3
4