RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+13.62%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.1M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$4.15M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.34M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $257K | 0.21% |
4,368
-13,056
| -75% | -$768K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $249K | 0.21% |
3,006
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $241K | 0.2% |
2,060
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.2% |
3,040
+2,280
| +300% | – |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $230K | 0.19% |
5,122
+32
| +0.6% | +$1.44K |
|
81
AT&T
T
$208B
| $229K | 0.19% |
7,978
+106
| +1% | +$3.04K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.19% |
926
| – | – |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $207K | 0.17% |
+1,282
| New | +$207K |
|
84
SPDR Gold Trust
GLD
$111B
| $206K | 0.17% |
1,155
-23,765
| -95% | -$4.24M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $202K | 0.17% |
+2,948
| New | +$202K |
|
86
Merck
MRK
$210B
| – | – |
-9,933
| Closed | -$824K |
|
87
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-101,451
| Closed | -$2.32M |
|