RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.94M | 1.09% | 53,452 +4,759 | +10% | +$529K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.92M | 1.08% | 36,815 +2,992 | +9% | +$481K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 1.08% | 18,441 -24,330 | -57% | -$7.76M |
|
29
United Parcel Service
UPS
$74.1B
| $5.87M | 1.07% | 34,524 +812 | +2% | +$138K |
|
30
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.83M | 1.07% | 48,735 +1,549 | +3% | +$185K |
|
31
Darden Restaurants
DRI
$24.1B
| $5.61M | 1.03% | 39,497 -753 | -2% | -$107K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.49M | 1.01% | 84,391 -116,990 | -58% | -$7.62M |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $5.38M | 0.98% | 23,537 +2,899 | +14% | +$663K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.37M | 0.98% | 21,490 +2,303 | +12% | +$576K |
|
35
Apple
AAPL
$3.45T
| $5.33M | 0.98% | 43,653 +8,931 | +26% | +$1.09M |
|
36
Walt Disney
DIS
$213B
| $5.16M | 0.94% | 27,966 -2,669 | -9% | -$492K |
|
37
Vanguard Communication Services ETF
VOX
$5.64B
| $5.15M | 0.94% | 39,637 +4,622 | +13% | +$601K |
|
38
Emerson Electric
EMR
$74.3B
| $4.99M | 0.91% | 55,337 -1,294 | -2% | -$117K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $4.89M | 0.89% | 52,050 -1,123 | -2% | -$105K |
|
40
AT&T
T
$209B
| $4.79M | 0.88% | 158,199 +2,523 | +2% | +$76.4K |
|
41
Walmart
WMT
$774B
| $4.78M | 0.87% | 35,172 +6,935 | +25% | +$942K |
|
42
CVS Health
CVS
$92.8B
| $4.76M | 0.87% | 63,322 +388 | +0.6% | +$29.2K |
|
43
Verizon
VZ
$186B
| $4.66M | 0.85% | 80,066 -4,854 | -6% | -$282K |
|
44
Union Pacific
UNP
$133B
| $4.63M | 0.85% | 20,994 -23 | -0.1% | -$5.07K |
|
45
CSX Corp
CSX
$60.6B
| $4.54M | 0.83% | 47,048 -827 | -2% | -$79.7K |
|
46
Qualcomm
QCOM
$173B
| $4.53M | 0.83% | 34,177 -4,546 | -12% | -$603K |
|
47
Amgen
AMGN
$155B
| $4.44M | 0.81% | 17,839 +2,907 | +19% | +$723K |
|
48
Lowe's Companies
LOW
$145B
| $4.34M | 0.79% | 22,821 +380 | +2% | +$72.3K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $4.34M | 0.79% | 289,105 +20,486 | +8% | +$307K |
|
50
AbbVie
ABBV
$372B
| $4.32M | 0.79% | 39,907 +1,629 | +4% | +$176K |
|