RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
52
New
6
Increased
17
Reduced
12
Closed
8
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$15.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$13.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.18M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$8.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Communication Services | 1.4% |
| 4 | Financials | 1.34% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $40.1M | 15.15% | 561,600 -420 | -0.1% | -$30K |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.6B
| $28.9M | 10.91% | 555,723 +251,164 | +82% | +$13.1M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.9M | 10.91% | 627,243 +208,507 | +50% | +$9.61M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.4M | 6.21% | 320,860 -795 | -0.2% | -$40.7K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $16M | 6.06% | 454,868 +17,459 | +4% | +$616K |
|
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $15.7M | 5.92% | +421,991 | New | +$15.7M |
|
7
JPMorgan Active Bond ETF
JBND
$2.98B
| $8.31M | 3.14% | 159,078 -257,828 | -62% | -$13.5M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.28M | 3.13% | 71,873 +2,314 | +3% | +$267K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.18M | 3.09% | +46,660 | New | +$8.18M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.13M | 3.07% | 45,648 +1,700 | +4% | +$303K |
|
|
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.1M | 3.06% | +277,217 | New | +$8.1M |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $8.08M | 3.05% | 177,141 +6,631 | +4% | +$303K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.93M | 2.99% | 196,147 -7,427 | -4% | -$300K |
|
14
Capital Group Municipal Income ETF
CGMU
$3.9B
| $7.69M | 2.9% | 285,753 -260 | -0.1% | -$7K |
|
15
Apple
AAPL
$3.45T
| $6.82M | 2.57% | 27,230 -50 | -0.2% | -$12.5K |
|
16
Microsoft
MSFT
$3.77T
| $5M | 1.89% | 11,873 +499 | +4% | +$210K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.34M | 1.64% | 86,094 +2,579 | +3% | +$130K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 1.51% | 41,236 +1,645 | +4% | +$159K |
|
19
Amazon
AMZN
$2.44T
| $3.86M | 1.46% | 17,578 +206 | +1% | +$45.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.4% | 19,529 +648 | +3% | +$123K |
|
21
JPMorgan Chase
JPM
$829B
| $3.56M | 1.34% | 14,859 -698 | -4% | -$167K |
|
22
Virtus Reaves Utilities ETF
UTES
$782M
| $3.51M | 1.32% | 55,044 +766 | +1% | +$48.8K |
|
23
NVIDIA
NVDA
$4.24T
| $3.36M | 1.27% | 25,010 -462 | -2% | -$62K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.18M | 1.2% | 56,285 +1,821 | +3% | +$103K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 1.19% | +50,527 | New | +$3.15M |
|