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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
+8.88%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
86
New
5
Increased
42
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$12.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.67M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
SLB Ltd
SLB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$4.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $229K | 0.15% |
4,410
+44
| +1% | +$2.3K |
|
77
iShares Russell 2000 Value ETF
IWN
$14.4B
| $222K | 0.14% |
1,334
| – | – |
|
78
Coca-Cola
KO
$381B
| $207K | 0.13% |
+3,491
| New | +$194K |
|
79
Bristol-Myers Squibb
BMY
$132B
| – | – |
-19,636
| Closed | -$1.16M |
|
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| – | – |
-52,650
| Closed | -$3.19M |
|
|
81
iShares Cybersecurity and Tech ETF
IHAK
$990M
| – | – |
-113,664
| Closed | -$4.94M |
|
82
NRG Energy
NRG
$28.3B
| – | – |
-31,033
| Closed | -$1.27M |
|
83
PayPal
PYPL
$49.3B
| – | – |
-4,694
| Closed | -$1.22M |
|
84
AT&T
T
$159B
| – | – |
-11,226
| Closed | -$229K |
|
85
T-Mobile US
TMUS
$186B
| – | – |
-9,238
| Closed | -$1.18M |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-12,500
| Closed | -$399K |
|
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Royal Harbor Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Royal Harbor Partners held 86 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Royal Harbor Partners deployed $5.87M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.26M trimmed.
- Royal Harbor Partners's largest Q4 2021 buy was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.
- Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021, an estimated $8.1M increase.
- Royal Harbor Partners's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
- Royal Harbor Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.94M.
- Royal Harbor Partners's ten largest holdings make up 50% of its $158M portfolio in Q4 2021.
- Royal Harbor Partners opened 5 new positions and closed 8 in Q4 2021.
- Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $158M.
Based on Royal Harbor Partners's 13F filing for Q4 2021, filed 2 Feb 2022.