RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.46M | 1.09% |
15,503
-5,589
| -26% | -$2.69M |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.35M | 1.07% |
73,038
-27,804
| -28% | -$2.8M |
|
28
RTX Corp
RTX
$212B
| $7.32M | 1.07% |
85,147
+4,408
| +5% | +$379K |
|
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.24M | 1.05% |
55,640
-22,961
| -29% | -$2.99M |
|
30
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $7.04M | 1.03% |
56,275
+3,908
| +7% | +$489K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.88M | 1% |
97,603
+5,002
| +5% | +$352K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $6.84M | 1% |
27,689
+1,718
| +7% | +$425K |
|
33
Vanguard Communication Services ETF
VOX
$5.74B
| $6.33M | 0.92% |
44,933
+2,093
| +5% | +$295K |
|
|
34
Newmont
NEM
$82.8B
| $5.94M | 0.87% |
109,387
+96,863
| +773% | +$5.26M |
|
35
Starbucks
SBUX
$99.2B
| $5.85M | 0.85% |
53,069
+510
| +1% | +$56.3K |
|
36
Darden Restaurants
DRI
$24.3B
| $5.84M | 0.85% |
38,524
+9
| +0% | +$1.36K |
|
37
Verizon
VZ
$184B
| $5.62M | 0.82% |
104,093
+4,868
| +5% | +$263K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $5.52M | 0.8% |
172,364
-1,027
| -0.6% | -$32.9K |
|
39
Procter & Gamble
PG
$370B
| $5.43M | 0.79% |
38,857
-48
| -0.1% | -$6.71K |
|
40
CVS Health
CVS
$93B
| $5.28M | 0.77% |
62,171
+141
| +0.2% | +$12K |
|
|
41
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $5.22M | 0.76% |
+100,943
| New | +$5.22M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.18M | 0.75% |
59,203
+2,151
| +4% | +$188K |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $5.13M | 0.75% |
341,389
+7,964
| +2% | +$120K |
|
44
Walmart
WMT
$793B
| $5.05M | 0.74% |
108,783
-519
| -0.5% | -$24.1K |
|
45
IBM
IBM
$227B
| $4.97M | 0.72% |
37,389
+959
| +3% | +$127K |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.9M | 0.71% |
113,455
+14,620
| +15% | +$631K |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $4.85M | 0.71% |
42,736
-5,465
| -11% | -$620K |
|
48
Merck
MRK
$210B
| $4.84M | 0.71% |
64,438
+1,708
| +3% | +$128K |
|
49
Walt Disney
DIS
$211B
| $4.82M | 0.7% |
28,484
+407
| +1% | +$68.8K |
|
50
Qualcomm
QCOM
$170B
| $4.66M | 0.68% |
36,092
+1,304
| +4% | +$168K |
|