RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+2.84%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
60
New
8
Increased
14
Reduced
15
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.4M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.85M |
| 3 |
JPMorgan Income ETF
JPIE
|
$7.28M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$7.11M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.66M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
SPDR Blackstone High Income ETF
HYBL
|
$5.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.4% |
| 4 | Energy | 1.36% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36.8M | 15.24% | 554,932 -8,142 | -1% | -$540K |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $18.4M | 7.61% | 351,926 +150,225 | +74% | +$7.85M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.4M | 7.6% | +396,486 | New | +$18.4M |
|
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $15.5M | 6.4% | 601,393 +45,017 | +8% | +$1.16M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.2M | 6.31% | 89,278 +389 | +0.4% | +$66.4K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.2M | 6.28% | 141,804 +1,365 | +1% | +$146K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.9M | 6.16% | 317,267 +5,766 | +2% | +$271K |
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $7.96M | 3.29% | 105,904 +793 | +0.8% | +$59.6K |
|
|
9
SPDR Blackstone High Income ETF
HYBL
$490M
| $7.87M | 3.26% | 278,548 -195,528 | -41% | -$5.53M |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.69M | 3.18% | 138,053 +2,674 | +2% | +$149K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.54M | 3.12% | 149,310 -112,789 | -43% | -$5.69M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.45M | 3.08% | 201,348 +218 | +0.1% | +$8.07K |
|
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $7.28M | 3.01% | +160,084 | New | +$7.28M |
|
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.11M | 2.94% | +136,284 | New | +$7.11M |
|
|
15
Capital Group Municipal Income ETF
CGMU
$3.9B
| $7.05M | 2.92% | 262,706 +205,528 | +359% | +$5.52M |
|
16
Apple
AAPL
$3.45T
| $5.99M | 2.48% | 28,432 +961 | +3% | +$202K |
|
17
Microsoft
MSFT
$3.77T
| $5M | 2.07% | 11,194 -2,394 | -18% | -$1.07M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.67M | 1.52% | 37,774 -99,560 | -72% | -$9.66M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.52M | 1.46% | 32,905 +1,138 | +4% | +$122K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.4% | 18,578 -2,381 | -11% | -$434K |
|
21
Amazon
AMZN
$2.44T
| $3.32M | 1.38% | 17,193 -1,739 | -9% | -$336K |
|
22
NVIDIA
NVDA
$4.24T
| $3.22M | 1.33% | 26,100 +22,082 | +550% | +$2.73M |
|
23
JPMorgan Chase
JPM
$829B
| $3.19M | 1.32% | 15,781 -1,174 | -7% | -$237K |
|
24
Virtus Reaves Utilities ETF
UTES
$782M
| $2.77M | 1.15% | +53,529 | New | +$2.77M |
|
25
Schlumberger
SLB
$55B
| $1.64M | 0.68% | 34,802 +3,826 | +12% | +$181K |
|