RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.79%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.98%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.51M |
| 4 |
Blackstone
BX
|
$1.28M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.88M |
| 3 |
Sherwin-Williams
SHW
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
Celanese
CE
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $216K | 0.14% |
3,491
| – | – |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $216K | 0.14% |
1,282
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $215K | 0.14% |
1,334
| – | – |
|
79
Walt Disney
DIS
$211B
| $210K | 0.13% |
1,530
-19
| -1% | -$2.61K |
|
|
80
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,603
| Closed | -$1.62M |
|
|
81
JPMorgan Chase
JPM
$824B
| – | – |
-9,227
| Closed | -$1.46M |
|
|
82
iShares Global Equity Factor ETF
GLOF
$150M
| – | – |
-316,217
| Closed | -$12.4M |
|
|
83
Celanese
CE
$4.89B
| – | – |
-8,596
| Closed | -$1.45M |
|