RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+18.32%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
UnitedHealth
UNH
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
76
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $229K | 0.23% |
9,000
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $227K | 0.22% |
+1,095
| New | +$227K |
|
78
Oracle
ORCL
$628B
| $224K | 0.22% |
+4,048
| New | +$224K |
|
79
Cisco
CSCO
$268B
| $223K | 0.22% |
+4,775
| New | +$223K |
|
80
State Street
STT
$32.1B
| – | – |
-15,366
| Closed | -$819K |
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-42,395
| Closed | -$3.44M |
|
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-7,555
| Closed | -$1.44M |
|
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-73,161
| Closed | -$3.16M |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-10,670
| Closed | -$1.08M |
|
85
Etsy
ETSY
$5.15B
| – | – |
-14,392
| Closed | -$553K |
|
86
Citigroup
C
$175B
| – | – |
-16,461
| Closed | -$693K |
|
|
87
Caterpillar
CAT
$194B
| – | – |
-10,984
| Closed | -$1.28M |
|