RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+1.36%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-35%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
280
New
15
Increased
67
Reduced
145
Closed
45
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.83M |
| 5 |
McDonald's
MCD
|
$4.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,413
| Closed | -$270K |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,191
| Closed | -$449K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,491
| Closed | -$249K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,224
| Closed | -$349K |
|
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-16,550
| Closed | -$134K |
|