RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.88%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
86
New
5
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.38M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.9M | 12.63% | 209,326 +88,120 | +73% | +$8.38M |
|
|
2
iShares Global Equity Factor ETF
GLOF
$150M
| $12.4M | 7.86% | +316,217 | New | +$12.4M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.5M | 7.28% | 325,286 +11,301 | +4% | +$399K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.26M | 4.61% | 143,853 +9,315 | +7% | +$470K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $6.7M | 4.25% | 63,364 +2,742 | +5% | +$290K |
|
6
Microsoft
MSFT
$3.77T
| $4.46M | 2.83% | 13,269 +365 | +3% | +$123K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 2.82% | 25,552 -19,793 | -44% | -$3.44M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.38M | 2.78% | 95,948 +5,091 | +6% | +$232K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 2.74% | 10,847 +457 | +4% | +$182K |
|
|
10
Apple
AAPL
$3.45T
| $4.21M | 2.67% | 23,681 +11,646 | +97% | +$2.07M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.55M | 2.25% | +108,404 | New | +$3.55M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.21% | 1,205 +37 | +3% | +$107K |
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.18M | 2.02% | 47,806 +6,446 | +16% | +$429K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.99M | 1.89% | 59,772 | – | – |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $2.96M | 1.88% | 4,358 +247 | +6% | +$168K |
|
16
Amazon
AMZN
$2.44T
| $2.77M | 1.76% | 832 +41 | +5% | +$137K |
|
17
McKesson
MCK
$85.4B
| $2.16M | 1.37% | 8,685 +203 | +2% | +$50.5K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 1.23% | 13,793 -11,872 | -46% | -$1.67M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 1.21% | 9,338 -7,535 | -45% | -$1.54M |
|
20
Eli Lilly
LLY
$657B
| $1.82M | 1.16% | 6,598 +192 | +3% | +$53K |
|
21
Lowe's Companies
LOW
$145B
| $1.79M | 1.13% | 6,907 +158 | +2% | +$40.8K |
|
22
Bank of America
BAC
$376B
| $1.77M | 1.12% | 39,791 +1,221 | +3% | +$54.3K |
|
23
Home Depot
HD
$405B
| $1.7M | 1.08% | 4,093 +107 | +3% | +$44.4K |
|
|
24
Schlumberger
SLB
$55B
| $1.63M | 1.03% | 54,259 +45,725 | +536% | +$1.37M |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.62M | 1.03% | 4,603 +152 | +3% | +$53.5K |
|