RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+7.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.4M | 10.26% | 169,983 -13,970 | -8% | -$1.11M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.99M | 6.09% | 81,131 +59,140 | +269% | +$5.82M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.91M | 6.03% | 100,357 +91,104 | +985% | +$7.18M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.8M | 5.95% | 46,405 +30,637 | +194% | +$5.15M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.13M | 5.44% | 215,738 -69,376 | -24% | -$2.29M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $5.7M | 4.35% | +59,910 | New | +$5.7M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.38M | 4.1% | 105,963 +715 | +0.7% | +$36.3K |
|
8
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.01M | 3.82% | 80,270 +3,560 | +5% | +$222K |
|
|
9
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $3.46M | 2.64% | +60,468 | New | +$3.46M |
|
10
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $3.1M | 2.36% | +81,065 | New | +$3.1M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3M | 2.29% | +65,575 | New | +$3M |
|
12
Microsoft
MSFT
$3.77T
| $2.97M | 2.27% | 12,608 -381 | -3% | -$89.8K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 2.08% | +42,289 | New | +$2.72M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.96% | 1,249 +665 | +114% | +$1.37M |
|
15
Amazon
AMZN
$2.44T
| $2.36M | 1.8% | 761 +160 | +27% | +$495K |
|
16
Comcast
CMCSA
$125B
| $2.31M | 1.76% | 42,608 +2,704 | +7% | +$146K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.84M | 1.4% | 18,370 -1,617 | -8% | -$162K |
|
18
McKesson
MCK
$85.4B
| $1.62M | 1.23% | 8,293 +365 | +5% | +$71.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 1.21% | 10,455 +943 | +10% | +$144K |
|
20
Walt Disney
DIS
$213B
| $1.55M | 1.18% | 8,375 -439 | -5% | -$81K |
|
21
Bank of America
BAC
$376B
| $1.51M | 1.15% | 38,934 -5,283 | -12% | -$204K |
|
22
Eli Lilly
LLY
$657B
| $1.45M | 1.11% | 7,768 -415 | -5% | -$77.5K |
|
23
Applied Materials
AMAT
$128B
| $1.44M | 1.1% | 10,778 -2,593 | -19% | -$346K |
|
24
ASML
ASML
$292B
| $1.41M | 1.08% | 2,285 -61 | -3% | -$37.7K |
|
25
Lockheed Martin
LMT
$106B
| $1.37M | 1.05% | 3,710 +542 | +17% | +$200K |
|