RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$739B
| $31.3M | 3.1% |
54,872
+1,217
| +2% | +$693K |
|
|
2
Microsoft
MSFT
$3.72T
| $31.1M | 3.08% |
62,322
+25,708
| +70% | +$12.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $26M | 2.58% |
42,000
+38,096
| +976% | +$23.5M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.8B
| $20.9M | 2.07% |
398,084
+836
| +0.2% | +$43.8K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $19.6M | 1.95% |
222,300
+188,712
| +562% | +$16.7M |
|
6
NVIDIA
NVDA
$4.31T
| $18.2M | 1.81% |
115,323
+247
| +0.2% | +$39K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$65.3B
| $18M | 1.78% |
163,099
+150,838
| +1,230% | +$16.6M |
|
|
8
Invesco QQQ Trust
QQQ
$372B
| $15.8M | 1.57% |
28,487
-26,292
| -48% | -$14.6M |
|
9
JPMorgan Chase
JPM
$839B
| $14.3M | 1.42% |
49,414
-2,509
| -5% | -$728K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $13.8M | 1.37% |
+93,740
| New | +$13.8M |
|
11
Robinhood
HOOD
$106B
| $12.9M | 1.28% |
138,147
+68,802
| +99% | +$6.44M |
|
12
Broadcom
AVGO
$1.7T
| $12.9M | 1.28% |
46,753
+3,187
| +7% | +$879K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $12.7M | 1.26% |
70,006
-4,049
| -5% | -$736K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $12.1M | 1.2% |
111,605
+12,317
| +12% | +$1.34M |
|
15
SPDR Gold Trust
GLD
$115B
| $11.4M | 1.14% |
37,561
-5,166
| -12% | -$1.57M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.1M | 1% |
41,952
+715
| +2% | +$172K |
|
17
Vanguard Information Technology ETF
VGT
$103B
| $10.1M | 1% |
15,125
-185
| -1% | -$123K |
|
18
Uber
UBER
$197B
| $9.84M | 0.98% |
105,500
+42,452
| +67% | +$3.96M |
|
19
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.65M | 0.96% |
+118,156
| New | +$9.65M |
|
20
Qualcomm
QCOM
$175B
| $9.37M | 0.93% |
58,802
+13,124
| +29% | +$2.09M |
|
21
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.23M | 0.92% |
+103,255
| New | +$9.23M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $9.12M | 0.91% |
312,194
+1,675
| +0.5% | +$48.9K |
|
23
Vanguard Growth ETF
VUG
$189B
| $9.09M | 0.9% |
20,714
+492
| +2% | +$216K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $8.96M | 0.89% |
81,982
-979
| -1% | -$107K |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $8.9M | 0.88% |
12,063
-1,097
| -8% | -$810K |
|