RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+5.53%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| – | – |
-13,966
| Closed | -$1.3M |
|
77
Amgen
AMGN
$155B
| – | – |
-9,134
| Closed | -$2.4M |
|
78
Bank of America
BAC
$376B
| – | – |
-70,649
| Closed | -$2.34M |
|
79
Bunge Global
BG
$16.8B
| – | – |
-12,204
| Closed | -$1.22M |
|
80
Devon Energy
DVN
$22.9B
| – | – |
-4,104
| Closed | -$252K |
|
81
Freeport-McMoran
FCX
$63.7B
| – | – |
-34,511
| Closed | -$1.31M |
|
82
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| – | – |
-126,229
| Closed | -$6.89M |
|
83
Home Depot
HD
$405B
| – | – |
-3,590
| Closed | -$1.13M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-65,003
| Closed | -$4.79M |
|
85
IBM
IBM
$227B
| – | – |
-17,207
| Closed | -$2.42M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-41,154
| Closed | -$5.81M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,152
| Closed | -$2.09M |
|