RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.79%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
55
New
7
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$6.94M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$4.76M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.88M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.36M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 1.98% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
51
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-135,354
| Closed | -$3.36M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,061
| Closed | -$243K |
|
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-29,332
| Closed | -$5.18M |
|
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-43,382
| Closed | -$2.1M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,441
| Closed | -$1.21M |
|