RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
-16.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$7.13M
Cap. Flow %
-8.25%
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.68M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.16M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.48M
5
CMCSA icon
Comcast
CMCSA
$1.46M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.25M

Sector Composition

1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
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
$11.8M 13.64% 225,899 +47,573 +27% +$2.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.68M 10.04% +174,731 New +$8.68M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.53M 5.24% 56,347 +4,515 +9% +$363K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.55M 4.11% 40,060 -8,085 -17% -$716K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.44M 3.98% 42,395 -6,036 -12% -$489K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.16M 3.66% +73,161 New +$3.16M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.08M 3.57% +133,715 New +$3.08M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.4M 2.77% 54,169 +3,966 +8% +$175K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.98M 2.29% 12,526 +3,059 +32% +$482K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.8M 2.08% 86,377 -6,595 -7% -$137K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.69M 1.95% 17,215 +3,627 +27% +$356K
CMCSA icon
12
Comcast
CMCSA
$125B
$1.46M 1.69% +42,558 New +$1.46M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 1.67% 26,508 -8,558 -24% -$466K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.44M 1.66% +7,555 New +$1.44M
FIS icon
15
Fidelity National Information Services
FIS
$36.5B
$1.38M 1.6% +11,353 New +$1.38M
KO icon
16
Coca-Cola
KO
$297B
$1.37M 1.58% +30,856 New +$1.37M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.36M 1.57% 1,168 +486 +71% +$565K
AMAT icon
18
Applied Materials
AMAT
$128B
$1.34M 1.55% +29,285 New +$1.34M
HON icon
19
Honeywell
HON
$139B
$1.3M 1.5% 9,706 +3,613 +59% +$484K
CAT icon
20
Caterpillar
CAT
$196B
$1.28M 1.48% +10,984 New +$1.28M
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$1.13M 1.3% +20,200 New +$1.13M
HD icon
22
Home Depot
HD
$405B
$1.11M 1.29% +5,950 New +$1.11M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 1.29% 18,834 -12,496 -40% -$737K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.08M 1.24% 10,670 -20,281 -66% -$2.04M
VZ icon
25
Verizon
VZ
$186B
$1.02M 1.19% 19,058 +14,526 +321% +$780K
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