RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+6.59%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
80
New
8
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.06M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.54M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$3.46M |
| 4 |
Mastercard
MA
|
$1.15M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| – | – |
-6,184
| Closed | -$648K |
|
|
77
Goldman Sachs Innovate Equity ETF
GINN
$231M
| – | – |
-60,468
| Closed | -$3.46M |
|
|
78
Honeywell
HON
$136B
| – | – |
-5,272
| Closed | -$1.14M |
|
|
79
Mastercard
MA
$536B
| – | – |
-3,238
| Closed | -$1.15M |
|
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-46,405
| Closed | -$7.8M |
|