RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-10.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.84M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.68M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.5M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 2 |
SPDR Gold Trust
GLD
|
$6.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 6.13% |
| 4 | Energy | 5.23% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.8M | 11.5% | 224,613 +6,137 | +3% | +$460K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.42M | 6.43% | 339,128 +132,419 | +64% | +$3.68M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.47M | 5.1% | 149,672 +40,567 | +37% | +$2.03M |
|
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.26M | 4.96% | +145,635 | New | +$7.26M |
|
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.84M | 4.67% | +276,771 | New | +$6.84M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.67M | 3.87% | 113,185 -40,103 | -26% | -$2.01M |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.24M | 3.58% | 99,879 +47,295 | +90% | +$2.48M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.11M | 2.81% | 119,178 +1,589 | +1% | +$54.7K |
|
9
Apple
AAPL
$3.45T
| $3.97M | 2.71% | 29,050 +4,535 | +18% | +$620K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2.54% | 1,704 +515 | +43% | +$1.12M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 2.45% | 12,810 +1,793 | +16% | +$502K |
|
12
Microsoft
MSFT
$3.77T
| $3.5M | 2.39% | 13,637 +251 | +2% | +$64.5K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.5M | 2.39% | +34,471 | New | +$3.5M |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.94M | 2.01% | 59,772 | – | – |
|
|
15
IBM
IBM
$227B
| $2.71M | 1.85% | +19,211 | New | +$2.71M |
|
16
Cisco
CSCO
$274B
| $2.64M | 1.81% | 61,975 +58,060 | +1,483% | +$2.48M |
|
17
McKesson
MCK
$85.4B
| $2.63M | 1.8% | 8,060 +42 | +0.5% | +$13.7K |
|
18
Verizon
VZ
$186B
| $2.54M | 1.73% | 50,015 +45,712 | +1,062% | +$2.32M |
|
19
FedEx
FDX
$54.5B
| $2.52M | 1.72% | 11,100 +6,056 | +120% | +$1.37M |
|
20
Amgen
AMGN
$155B
| $2.42M | 1.65% | +9,944 | New | +$2.42M |
|
21
Bank of America
BAC
$376B
| $2.4M | 1.64% | 77,187 +39,743 | +106% | +$1.24M |
|
22
UnitedHealth
UNH
$281B
| $2.34M | 1.6% | 4,559 +1,624 | +55% | +$834K |
|
23
Intel
INTC
$107B
| $2.33M | 1.59% | +62,249 | New | +$2.33M |
|
24
JPMorgan Chase
JPM
$829B
| $2.29M | 1.57% | +20,344 | New | +$2.29M |
|
25
3M
MMM
$82.8B
| $2.22M | 1.52% | +17,183 | New | +$2.22M |
|