RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+7.59%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.53M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.38% |
| 4 | Energy | 3.92% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-4,953
| Closed | -$495K |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-90,046
| Closed | -$4.53M |
|
|
78
Amazon
AMZN
$2.41T
| – | – |
-24,605
| Closed | -$2.78M |
|
|
79
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-94,591
| Closed | -$3.46M |
|