RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
-0.23%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$8.66M
Cap. Flow %
-6.16%
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.77M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.27M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.85M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.59M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.95M

Sector Composition

1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.7M 7.63% 313,985 +43,211 +16% +$1.48M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.4M 7.42% 121,206 -7,613 -6% -$655K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.82M 4.86% 134,538 +15,667 +13% +$795K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.77M 4.82% +45,345 New +$6.77M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$6.06M 4.31% 60,622 -1,367 -2% -$137K
IHAK icon
6
iShares Cybersecurity and Tech ETF
IHAK
$937M
$4.94M 3.51% 113,664 -739 -0.6% -$32.1K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.18M 2.98% 90,857 +12,036 +15% +$554K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.72M 2.65% 10,390 -3,873 -27% -$1.39M
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.64M 2.59% 12,904 -173 -1% -$48.8K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.27M 2.32% +25,665 New +$3.27M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.19M 2.27% +52,650 New +$3.19M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.12M 2.22% 1,168 -122 -9% -$326K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.03M 2.15% +16,873 New +$3.03M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3M 2.13% 59,772 – –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.87M 2.04% 76,430 -145,948 -66% -$5.48M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.85M 2.03% +35,550 New +$2.85M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$2.66M 1.89% 4,111 +1,847 +82% +$1.19M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.61M 1.85% 41,360 -39,525 -49% -$2.49M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.6M 1.85% 791 -10 -1% -$32.8K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.22M 1.58% 22,639 -57,084 -72% -$5.59M
AAPL icon
21
Apple
AAPL
$3.45T
$1.7M 1.21% 12,035 +9,515 +378% +$1.35M
MCK icon
22
McKesson
MCK
$85.4B
$1.69M 1.2% 8,482 -5 -0.1% -$997
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.66M 1.18% 10,256 -1,138 -10% -$184K
BAC icon
24
Bank of America
BAC
$376B
$1.64M 1.16% 38,570 +359 +0.9% +$15.2K
LLY icon
25
Eli Lilly
LLY
$657B
$1.48M 1.05% 6,406 -784 -11% -$181K
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