RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-10.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
-$9.7M
(-6.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.84M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.68M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.5M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 2 |
SPDR Gold Trust
GLD
|
$6.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 6.13% |
| 4 | Energy | 5.23% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $448K | 0.31% |
2,522
-9
| -0.4% | -$1.6K |
|
52
Walmart
WMT
$793B
| $446K | 0.3% |
11,004
| – | – |
|
53
AbbVie
ABBV
$374B
| $438K | 0.3% |
2,858
+20
| +0.7% | +$3.07K |
|
54
Pfizer
PFE
$141B
| $432K | 0.3% |
8,245
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.29% |
5,495
+14
| +0.3% | +$1.09K |
|
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $386K | 0.26% |
9,269
-91,114
| -91% | -$3.79M |
|
57
Abbott
ABT
$230B
| $306K | 0.21% |
2,818
-50
| -2% | -$5.43K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $256K | 0.17% |
5,382
+27
| +0.5% | +$1.28K |
|
59
Boeing
BA
$176B
| $250K | 0.17% |
1,830
| – | – |
|
60
Oracle
ORCL
$628B
| $241K | 0.16% |
3,448
| – | – |
|
61
Coca-Cola
KO
$297B
| $220K | 0.15% |
3,491
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.15% |
2,060
| – | – |
|
63
Devon Energy
DVN
$22.3B
| $218K | 0.15% |
+3,949
| New | +$218K |
|
|
64
SPDR Gold Trust
GLD
$111B
| $215K | 0.15% |
1,275
-39,131
| -97% | -$6.6M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.14% |
923
| – | – |
|
66
Nike
NKE
$110B
| – | – |
-8,776
| Closed | -$1.18M |
|
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-64,874
| Closed | -$6.47M |
|
68
Amazon
AMZN
$2.41T
| – | – |
-17,620
| Closed | -$2.87M |
|
69
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-4,752
| Closed | -$261K |
|
70
Blackstone
BX
$131B
| – | – |
-10,062
| Closed | -$1.28M |
|
71
Salesforce
CRM
$245B
| – | – |
-4,744
| Closed | -$1.01M |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,012
| Closed | -$232K |
|
73
Walt Disney
DIS
$211B
| – | – |
-1,530
| Closed | -$210K |
|
74
GE Aerospace
GE
$293B
| – | – |
-23,810
| Closed | -$1.36M |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,380
| Closed | -$335K |
|