RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.53%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.01M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.63M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.5M |
| 5 |
Amazon
AMZN
|
$954K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.48M |
| 4 |
Salesforce
CRM
|
$871K |
| 5 |
Fidelity National Information Services
FIS
|
$836K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.6M | 21.13% | 331,374 +98,097 | +42% | +$6.68M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.28M | 5.88% | 53,793 +538 | +1% | +$62.8K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.23M | 4.9% | 103,016 +7,214 | +8% | +$366K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.41M | 4.14% | 24,920 -4,682 | -16% | -$829K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.45M | 3.23% | 32,694 +810 | +3% | +$85.5K |
|
6
Microsoft
MSFT
$3.77T
| $2.97M | 2.78% | 14,105 +3,357 | +31% | +$706K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 2.42% | 43,506 -4,855 | -10% | -$288K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.51M | 2.35% | 17,074 -10,068 | -37% | -$1.48M |
|
|
9
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.32M | 2.18% | 101,451 +65,777 | +184% | +$1.5M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 1.89% | +20,047 | New | +$2.01M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 1.86% | 82,633 -7,637 | -8% | -$184K |
|
12
Home Depot
HD
$405B
| $1.85M | 1.73% | 6,657 -709 | -10% | -$197K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 1.7% | 23,511 -1,271 | -5% | -$97.8K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 1.67% | 27,747 +2,185 | +9% | +$140K |
|
15
Comcast
CMCSA
$125B
| $1.7M | 1.59% | 36,682 +754 | +2% | +$34.9K |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.63M | 1.53% | +35,520 | New | +$1.63M |
|
|
17
Amazon
AMZN
$2.44T
| $1.5M | 1.4% | 475 +303 | +176% | +$954K |
|
18
Walt Disney
DIS
$213B
| $1.05M | 0.98% | 8,425 -28 | -0.3% | -$3.47K |
|
19
Verizon
VZ
$186B
| $1.04M | 0.97% | 17,424 +1,986 | +13% | +$118K |
|
20
Nike
NKE
$114B
| $991K | 0.93% | 7,894 -281 | -3% | -$35.3K |
|
21
McDonald's
MCD
$224B
| $983K | 0.92% | 4,480 | – | – |
|
22
UnitedHealth
UNH
$281B
| $963K | 0.9% | 3,088 -2,348 | -43% | -$732K |
|
23
Qualcomm
QCOM
$173B
| $918K | 0.86% | 7,805 -1,927 | -20% | -$227K |
|
24
Coca-Cola
KO
$297B
| $910K | 0.85% | 18,430 -13,766 | -43% | -$680K |
|
25
PayPal
PYPL
$67.1B
| $907K | 0.85% | +4,605 | New | +$907K |
|