RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-4.08%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.05%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
83
New
18
Increased
16
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 4.91% |
| 4 | Energy | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.5M | 9.92% | 204,331 -20,282 | -9% | -$1.44M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.1M | 9.64% | +275,325 | New | +$14.1M |
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.92M | 6.1% | 369,783 +93,012 | +34% | +$2.24M |
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $6.53M | 4.46% | 129,180 +29,301 | +29% | +$1.48M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.15M | 3.52% | 19,254 +6,444 | +50% | +$1.72M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.57M | 3.12% | 91,060 -22,125 | -20% | -$1.11M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.53M | 3.09% | 90,046 -59,626 | -40% | -$3M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 3.04% | +46,125 | New | +$4.44M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 2.98% | +61,006 | New | +$4.36M |
|
10
Apple
AAPL
$3.45T
| $3.92M | 2.68% | 28,326 -724 | -2% | -$100K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.46M | 2.36% | 94,591 -24,587 | -21% | -$899K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.19% | 33,470 +31,766 | +1,864% | +$3.04M |
|
13
Microsoft
MSFT
$3.77T
| $3.12M | 2.13% | 13,400 -237 | -2% | -$55.2K |
|
|
14
Amazon
AMZN
$2.44T
| $2.78M | 1.9% | +24,605 | New | +$2.78M |
|
15
Cisco
CSCO
$274B
| $2.36M | 1.61% | 58,947 -3,028 | -5% | -$121K |
|
16
Bank of America
BAC
$376B
| $2.27M | 1.55% | 75,124 -2,063 | -3% | -$62.3K |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.24M | 1.53% | +90,477 | New | +$2.24M |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.23M | 1.52% | +93,146 | New | +$2.23M |
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.22M | 1.52% | +95,505 | New | +$2.22M |
|
20
Amgen
AMGN
$155B
| $2.22M | 1.52% | 9,853 -91 | -0.9% | -$20.5K |
|
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.22M | 1.51% | +97,709 | New | +$2.22M |
|
22
IBM
IBM
$227B
| $2.2M | 1.5% | 18,478 -733 | -4% | -$87.1K |
|
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.19M | 1.5% | +98,922 | New | +$2.19M |
|
24
UnitedHealth
UNH
$281B
| $2.19M | 1.5% | 4,335 -224 | -5% | -$113K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 1.47% | +13,079 | New | +$2.16M |
|