RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+18.93%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$284M
AUM Growth
+$38.6M
(+16%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
645
New
7
Increased
95
Reduced
35
Closed
492
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 2 |
RTX Corp
RTX
|
$4.11M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.89% |
