RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-16.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-17%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Communication Services | 5.58% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -33,795 | Closed | -$4.25M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -41,171 | Closed | -$2.21M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -98,968 | Closed | -$5.31M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -41,890 | Closed | -$3.51M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -1,095 | Closed | -$212K |
|
81
JPMorgan Chase
JPM
$829B
| – | – | -9,048 | Closed | -$1.26M |
|
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – | -12,215 | Closed | -$612K |
|
83
Oracle
ORCL
$635B
| – | – | -4,048 | Closed | -$214K |
|
84
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -133,411 | Closed | -$2.28M |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -65,110 | Closed | -$4.51M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -51,012 | Closed | -$4.32M |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -29,024 | Closed | -$2.92M |
|