RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+7.47%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
53
New
7
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$15.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
$4.42M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.97M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$7.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
$7.37M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.19% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – | -54,995 | Closed | -$3.01M |
|
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -19,958 | Closed | -$6.12M |
|
53
PepsiCo
PEP
$204B
| – | – | -1,361 | Closed | -$204K |
|