RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.23%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $236K | 0.17% |
4,366
+40
| +0.9% | +$2.16K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $231K | 0.16% |
2,948
| – | – |
|
78
AT&T
T
$208B
| $229K | 0.16% |
11,226
+398
| +4% | +$8.12K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $225K | 0.16% |
1,282
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $214K | 0.15% |
1,334
| – | – |
|
81
Cisco
CSCO
$268B
| $213K | 0.15% |
3,915
| – | – |
|
82
Broadcom
AVGO
$1.42T
| – | – |
-26,270
| Closed | -$1.25M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-43,965
| Closed | -$2.95M |
|
84
Lockheed Martin
LMT
$105B
| – | – |
-3,838
| Closed | -$1.45M |
|
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-68,566
| Closed | -$3.1M |
|
86
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,156
| Closed | -$1.37M |
|