RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-4.08%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.05%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
83
New
18
Increased
16
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 4.91% |
| 4 | Energy | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| – | – |
-17,183
| Closed | -$2.22M |
|
77
Coca-Cola
KO
$297B
| – | – |
-3,491
| Closed | -$220K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-923
| Closed | -$202K |
|
79
Intel
INTC
$105B
| – | – |
-62,249
| Closed | -$2.33M |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-339,128
| Closed | -$9.42M |
|
81
SPDR Gold Trust
GLD
$111B
| – | – |
-1,275
| Closed | -$215K |
|
82
Chevron
CVX
$318B
| – | – |
-14,628
| Closed | -$2.12M |
|
83
Comcast
CMCSA
$125B
| – | – |
-28,895
| Closed | -$1.13M |
|