RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.79%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.98%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.51M |
| 4 |
Blackstone
BX
|
$1.28M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.88M |
| 3 |
Sherwin-Williams
SHW
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
Celanese
CE
|
$1.45M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.61% |
