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RHP
Royal Harbor Partners Portfolio holdings
AUM
$323M
1-Year Est. Return
14.72%
This Fund
S&P 500
This Quarter
Est. Return
+13.62%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
(+12%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
35
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.54M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.74M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.18M |
| 4 |
Bank of America
BAC
|
+$1.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.18M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.32M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$880K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.52% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.17% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$205B
| $257K | 0.21% |
4,368
-13,056
| -75% | -$775K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $249K | 0.21% |
3,006
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$45.5B
| $241K | 0.2% |
2,060
| – | – |
|
79
NextEra Energy
NEE
$174B
| $235K | 0.2% |
3,040
| – | – |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $230K | 0.19% |
5,122
+32
| +0.6% | +$1.36K |
|
81
AT&T
T
$174B
| $229K | 0.19% |
10,563
+140
| +1% | +$3.02K |
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $223K | 0.19% |
3,704
| – | – |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $207K | 0.17% |
+1,282
| New | +$196K |
|
|
84
SPDR Gold Trust
GLD
$154B
| $206K | 0.17% |
1,155
-23,765
| -95% | -$4.18M |
|
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $202K | 0.17% |
+2,948
| New | +$188K |
|
|
86
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
| – | – |
-50,726
| Closed | -$2.32M |
|
87
Merck
MRK
$369B
| – | – |
-10,410
| Closed | -$824K |
|
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Royal Harbor Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Royal Harbor Partners held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Royal Harbor Partners's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
- Royal Harbor Partners's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M.
- Royal Harbor Partners added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $2.18M increase.
- Royal Harbor Partners's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $10.6M.
- Royal Harbor Partners fully exited JPMorgan BetaBuilders Europe ETF in Q4 2020, selling an estimated $2.32M.
- Royal Harbor Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
- Royal Harbor Partners opened 7 new positions and closed 2 in Q4 2020.
- Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Royal Harbor Partners's 13F filing for Q4 2020, filed 25 Jan 2021.