RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+5.6%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.31M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.81%
2 Technology 1.87%
3 Financials 1.8%
4 Industrials 1.61%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.5M 11.09% +178,326 New +$11.5M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.31M 5.1% +98,968 New +$5.31M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.9M 4.72% +48,145 New +$4.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.89M 4.7% +48,431 New +$4.89M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.75M 4.57% +51,832 New +$4.75M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.51M 4.34% +65,110 New +$4.51M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.46M 4.29% +68,349 New +$4.46M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.32M 4.15% +51,012 New +$4.32M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.25M 4.09% +33,795 New +$4.25M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.73M 3.58% +88,540 New +$3.73M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.51M 3.38% +41,890 New +$3.51M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.1M 2.98% +30,951 New +$3.1M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.92M 2.81% +29,024 New +$2.92M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.86M 2.75% +92,972 New +$2.86M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.69M 2.59% +50,203 New +$2.69M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.55M 2.45% +31,330 New +$2.55M
PID icon
17
Invesco International Dividend Achievers ETF
PID
$872M
$2.28M 2.19% +133,411 New +$2.28M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 2.18% +34,580 New +$2.27M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 2.13% +41,171 New +$2.21M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.21M 2.12% +35,066 New +$2.21M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.7M 1.64% +13,588 New +$1.7M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.49M 1.44% +9,467 New +$1.49M
VPU icon
23
Vanguard Utilities ETF
VPU
$7.27B
$1.36M 1.31% +9,533 New +$1.36M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.32M 1.26% +21,896 New +$1.32M
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.26M 1.21% +9,048 New +$1.26M
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