RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+13.62%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.1M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$4.15M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.34M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.9M | 11.64% | 183,953 -147,421 | -44% | -$11.2M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.1M | 7.6% | +285,114 | New | +$9.1M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.06M | 5.06% | 46,572 -7,221 | -13% | -$939K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.35M | 4.47% | 105,248 +2,232 | +2% | +$113K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.22M | 3.53% | 79,545 +44,025 | +124% | +$2.34M |
|
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.15M | 3.47% | +76,710 | New | +$4.15M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 2.63% | 27,773 -4,921 | -15% | -$558K |
|
8
Microsoft
MSFT
$3.77T
| $2.89M | 2.42% | 12,989 -1,116 | -8% | -$248K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 2.12% | 15,768 -1,306 | -8% | -$210K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.46M | 2.06% | 36,491 -7,015 | -16% | -$473K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.84% | 74,713 -7,920 | -10% | -$234K |
|
12
Comcast
CMCSA
$125B
| $2.09M | 1.75% | 39,904 +3,222 | +9% | +$169K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2M | 1.67% | 19,987 -60 | -0.3% | -$6.01K |
|
14
Amazon
AMZN
$2.44T
| $1.96M | 1.64% | 601 +126 | +27% | +$410K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 1.63% | 21,991 -1,520 | -6% | -$135K |
|
16
Walt Disney
DIS
$213B
| $1.6M | 1.34% | 8,814 +389 | +5% | +$70.5K |
|
17
Eli Lilly
LLY
$657B
| $1.38M | 1.16% | 8,183 +2,117 | +35% | +$358K |
|
18
McKesson
MCK
$85.4B
| $1.38M | 1.15% | 7,928 +5,878 | +287% | +$1.02M |
|
|
19
Bank of America
BAC
$376B
| $1.34M | 1.12% | +44,217 | New | +$1.34M |
|
20
Coca-Cola
KO
$297B
| $1.31M | 1.09% | 23,865 +5,435 | +29% | +$298K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 1.04% | 13,341 +2,990 | +29% | +$278K |
|
22
Autodesk
ADSK
$67.3B
| $1.22M | 1.02% | 3,996 +328 | +9% | +$100K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 1.01% | +9,512 | New | +$1.21M |
|
24
PayPal
PYPL
$67.1B
| $1.18M | 0.99% | 5,040 +435 | +9% | +$102K |
|
25
Bunge Global
BG
$16.8B
| $1.17M | 0.98% | 17,909 -48 | -0.3% | -$3.15K |
|