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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
-0.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.75M
(-6.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.25M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.07M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.44M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.46M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.78% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.84% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $236K | 0.17% |
4,366
+40
| +0.9% | +$2.21K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $231K | 0.16% |
2,948
| – | – |
|
78
AT&T
T
$159B
| $229K | 0.16% |
11,226
+398
| +4% | +$8.36K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $225K | 0.16% |
1,282
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$14.4B
| $214K | 0.15% |
1,334
| – | – |
|
81
Cisco
CSCO
$448B
| $213K | 0.15% |
3,915
| – | – |
|
82
Broadcom
AVGO
$1.85T
| – | – |
-26,270
| Closed | -$1.25M |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-43,965
| Closed | -$2.94M |
|
84
Lockheed Martin
LMT
$132B
| – | – |
-3,838
| Closed | -$1.45M |
|
|
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| – | – |
-68,566
| Closed | -$3.1M |
|
86
Skyworks Solutions
SWKS
$9.4B
| – | – |
-7,156
| Closed | -$1.37M |
|
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Royal Harbor Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Royal Harbor Partners held 86 positions worth $141M, down 6.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Royal Harbor Partners withdrew a net $8.86M in Q3 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Harbor Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $6.77M.
- Royal Harbor Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 90,690 shares worth $6.77M.
- Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $1.53M increase.
- Royal Harbor Partners's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.44M.
- Royal Harbor Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.1M.
- Royal Harbor Partners's ten largest holdings make up 43% of its $141M portfolio in Q3 2021.
- Royal Harbor Partners opened 11 new positions and closed 5 in Q3 2021.
- Royal Harbor Partners's portfolio value fell 6.5% quarter-over-quarter to $141M.
Based on Royal Harbor Partners's 13F filing for Q3 2021, filed 19 Oct 2021.