RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-3.43%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.9%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
77
New
6
Increased
13
Reduced
19
Closed
29
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.97M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 4.96% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| – | – |
-888
| Closed | -$416K |
|
77
AbbVie
ABBV
$374B
| – | – |
-2,858
| Closed | -$385K |
|