RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+6.59%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
80
New
8
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.06M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.54M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$3.46M |
| 4 |
Mastercard
MA
|
$1.15M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 7.37% | 128,819 -41,164 | -24% | -$3.54M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.46M | 6.29% | 270,774 +55,036 | +26% | +$1.92M |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.26M | 5.49% | 100,320 -37 | -0% | -$3.05K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.16M | 5.43% | 79,723 -1,408 | -2% | -$144K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.16M | 5.43% | +222,378 | New | +$8.16M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $6.27M | 4.17% | 61,989 +2,079 | +3% | +$210K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.03M | 4.01% | 118,871 +12,908 | +12% | +$655K |
|
8
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.26M | 3.5% | 80,885 +615 | +0.8% | +$40K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 3.36% | +14,263 | New | +$5.06M |
|
10
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.94M | 3.28% | 114,403 +33,338 | +41% | +$1.44M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.65M | 2.43% | 78,821 +13,246 | +20% | +$613K |
|
12
Microsoft
MSFT
$3.77T
| $3.54M | 2.36% | 13,077 +469 | +4% | +$127K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 2.1% | 1,290 +41 | +3% | +$100K |
|
|
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.1M | 2.06% | 68,566 +44,635 | +187% | +$2.02M |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3M | 1.99% | +59,772 | New | +$3M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 1.96% | 43,965 +1,676 | +4% | +$112K |
|
17
Amazon
AMZN
$2.44T
| $2.76M | 1.83% | 801 +40 | +5% | +$138K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.73% | +9,351 | New | +$2.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.25% | 11,394 +9,007 | +377% | +$1.48M |
|
20
JPMorgan Chase
JPM
$829B
| $1.74M | 1.16% | 11,160 +705 | +7% | +$110K |
|
21
Comcast
CMCSA
$125B
| $1.68M | 1.11% | 29,370 -13,238 | -31% | -$755K |
|
22
Eli Lilly
LLY
$657B
| $1.65M | 1.1% | 7,190 -578 | -7% | -$133K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.63M | 1.08% | +23,718 | New | +$1.63M |
|
24
McKesson
MCK
$85.4B
| $1.62M | 1.08% | 8,487 +194 | +2% | +$37.1K |
|
25
Bank of America
BAC
$376B
| $1.58M | 1.05% | 38,211 -723 | -2% | -$29.8K |
|