RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-0.79%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.98%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.51M |
| 4 |
Blackstone
BX
|
$1.28M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.88M |
| 3 |
Sherwin-Williams
SHW
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
Celanese
CE
|
$1.45M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.5M | 12.46% | 218,476 +9,150 | +4% | +$815K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.71M | 4.94% | 153,288 +9,435 | +7% | +$474K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.3M | 4.68% | +40,406 | New | +$7.3M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.77M | 4.34% | 206,709 -118,577 | -36% | -$3.88M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.65M | 4.26% | +63,568 | New | +$6.65M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $6.47M | 4.15% | 64,874 +1,510 | +2% | +$151K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.51M | 3.53% | +109,105 | New | +$5.51M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.51M | 2.89% | 100,383 +4,435 | +5% | +$199K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.5M | 2.89% | 117,589 +9,185 | +8% | +$352K |
|
10
Apple
AAPL
$3.45T
| $4.28M | 2.74% | 24,515 +834 | +4% | +$146K |
|
11
Microsoft
MSFT
$3.77T
| $4.13M | 2.64% | 13,386 +117 | +0.9% | +$36.1K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 2.57% | 25,272 -280 | -1% | -$44.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 2.56% | 11,017 +170 | +2% | +$61.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.12% | 1,189 -16 | -1% | -$44.5K |
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.26M | 2.09% | 52,584 +4,778 | +10% | +$296K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.96M | 1.9% | 59,772 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.87M | 1.84% | 881 +49 | +6% | +$160K |
|
18
McKesson
MCK
$85.4B
| $2.46M | 1.57% | 8,018 -667 | -8% | -$204K |
|
19
Schlumberger
SLB
$55B
| $2.29M | 1.47% | 55,411 +1,152 | +2% | +$47.6K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 1.24% | 7,756 -815 | -10% | -$204K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.91M | 1.22% | 21,172 -418 | -2% | -$37.7K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 1.2% | 13,685 -108 | -0.8% | -$14.8K |
|
23
Eli Lilly
LLY
$657B
| $1.83M | 1.17% | 6,379 -219 | -3% | -$62.7K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.83M | 1.17% | 36,702 +2,578 | +8% | +$128K |
|
25
Bunge Global
BG
$16.8B
| $1.75M | 1.12% | 15,786 -1,443 | -8% | -$160K |
|