RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+2.84%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
60
New
8
Increased
14
Reduced
15
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.4M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.85M |
| 3 |
JPMorgan Income ETF
JPIE
|
$7.28M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$7.11M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.66M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
SPDR Blackstone High Income ETF
HYBL
|
$5.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.4% |
| 4 | Energy | 1.36% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-32,645
| Closed | -$828K |
|
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| – | – |
-35,658
| Closed | -$898K |
|
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| – | – |
-31,188
| Closed | -$788K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-146,616
| Closed | -$3.41M |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-19,358
| Closed | -$970K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,905
| Closed | -$1.9M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,060
| Closed | -$222K |
|
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-64,763
| Closed | -$6.8M |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-36,557
| Closed | -$3.46M |
|
|
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-34,646
| Closed | -$899K |
|