RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+18.32%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
UnitedHealth
UNH
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.6M | 14.43% | 233,277 +7,378 | +3% | +$462K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.79M | 6.71% | 255,394 +121,679 | +91% | +$3.24M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.57M | 5.5% | 53,255 -3,092 | -5% | -$323K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.95M | 4.9% | +29,602 | New | +$4.95M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.86M | 4.8% | 95,802 -78,929 | -45% | -$4M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.47M | 3.43% | 27,142 +9,927 | +58% | +$1.27M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 3.15% | 31,884 -8,176 | -20% | -$818K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.61M | 2.58% | 48,361 -5,808 | -11% | -$314K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 2.23% | +15,731 | New | +$2.25M |
|
10
Microsoft
MSFT
$3.77T
| $2.19M | 2.16% | 10,748 -1,778 | -14% | -$362K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.09M | 2.06% | 90,270 +3,893 | +5% | +$90.1K |
|
12
Home Depot
HD
$405B
| $1.85M | 1.82% | 7,366 +1,416 | +24% | +$355K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 1.68% | 24,782 +5,948 | +32% | +$409K |
|
|
14
UnitedHealth
UNH
$281B
| $1.6M | 1.58% | +5,436 | New | +$1.6M |
|
15
Visa
V
$683B
| $1.55M | 1.53% | 8,026 +3,444 | +75% | +$665K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 1.48% | 25,562 -946 | -4% | -$55.5K |
|
17
Coca-Cola
KO
$297B
| $1.44M | 1.42% | 32,196 +1,340 | +4% | +$59.9K |
|
18
Comcast
CMCSA
$125B
| $1.4M | 1.38% | 35,928 -6,630 | -16% | -$258K |
|
19
Lowe's Companies
LOW
$145B
| $986K | 0.97% | 7,300 -844 | -10% | -$114K |
|
20
Applied Materials
AMAT
$128B
| $983K | 0.97% | 16,255 -13,030 | -44% | -$788K |
|
21
Eli Lilly
LLY
$657B
| $973K | 0.96% | +5,925 | New | +$973K |
|
22
Merck
MRK
$210B
| $958K | 0.95% | +12,382 | New | +$958K |
|
23
Walt Disney
DIS
$213B
| $943K | 0.93% | +8,453 | New | +$943K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $921K | 0.91% | 7,205 -1,479 | -17% | -$189K |
|
25
Qualcomm
QCOM
$173B
| $888K | 0.88% | 9,732 -84 | -0.9% | -$7.67K |
|