RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-10.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.84M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.68M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.5M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 2 |
SPDR Gold Trust
GLD
|
$6.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 6.13% |
| 4 | Energy | 5.23% |
| 5 | Communication Services | 5.05% |
