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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
-0.79%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.54M
(-0.98%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.09M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.79M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.52M |
| 4 |
Blackstone
BX
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.96M |
| 3 |
Sherwin-Williams
SHW
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.46M |
| 5 |
Celanese
CE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $216K | 0.14% |
3,491
| – | – |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $216K | 0.14% |
1,282
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$14.3B
| $215K | 0.14% |
1,334
| – | – |
|
79
Walt Disney
DIS
$167B
| $210K | 0.13% |
1,530
-19
| -1% | -$2.75K |
|
|
80
Celanese
CE
$4.9B
| – | – |
-8,596
| Closed | -$1.45M |
|
|
81
iShares Global Equity Factor ETF
GLOF
$216M
| – | – |
-316,217
| Closed | -$12.4M |
|
|
82
JPMorgan Chase
JPM
$935B
| – | – |
-9,227
| Closed | -$1.46M |
|
|
83
Sherwin-Williams
SHW
$82.7B
| – | – |
-4,603
| Closed | -$1.62M |
|
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Royal Harbor Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Royal Harbor Partners held 83 positions worth $156M, down 0.98% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Royal Harbor Partners's Q1 2022 filing shows 5 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 40,406 shares worth $7.3M. The largest sale was iShares Global Equity Factor ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Royal Harbor Partners's largest Q1 2022 buy was SPDR Gold Trust: 40,406 shares worth $7.3M.
- Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $808K increase.
- Royal Harbor Partners's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.96M.
- Royal Harbor Partners fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $12.4M.
- Royal Harbor Partners's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
- Royal Harbor Partners opened 5 new positions and closed 4 in Q1 2022.
- Royal Harbor Partners's portfolio value fell 0.98% quarter-over-quarter to $156M.
Based on Royal Harbor Partners's 13F filing for Q1 2022, filed 5 Aug 2022.