RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.07M | 1.01% | 125,825 -4,697 | -4% | -$264K |
|
27
Newmont
NEM
$81.7B
| $6.72M | 0.96% | 108,333 -1,054 | -1% | -$65.4K |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.66M | 0.95% | 56,765 +490 | +0.9% | +$57.5K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $6.6M | 0.95% | 56,865 -19,565 | -26% | -$2.27M |
|
30
Qualcomm
QCOM
$173B
| $6.58M | 0.94% | 35,964 -128 | -0.4% | -$23.4K |
|
31
Vanguard Communication Services ETF
VOX
$5.64B
| $6.49M | 0.93% | 47,892 +2,959 | +7% | +$401K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.33M | 0.91% | 57,202 -20,305 | -26% | -$2.25M |
|
33
CVS Health
CVS
$92.8B
| $6.28M | 0.9% | 60,873 -1,298 | -2% | -$134K |
|
34
Procter & Gamble
PG
$368B
| $6.18M | 0.89% | 37,768 -1,089 | -3% | -$178K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 0.83% | 168,023 -4,341 | -3% | -$149K |
|
36
Darden Restaurants
DRI
$24.1B
| $5.58M | 0.8% | 37,065 -1,459 | -4% | -$220K |
|
37
Starbucks
SBUX
$100B
| $5.56M | 0.8% | 47,544 -5,525 | -10% | -$646K |
|
38
Union Pacific
UNP
$133B
| $5.54M | 0.79% | 21,999 -231 | -1% | -$58.2K |
|
39
AbbVie
ABBV
$372B
| $5.46M | 0.78% | 40,293 +497 | +1% | +$67.3K |
|
40
Amazon
AMZN
$2.44T
| $5.37M | 0.77% | 1,612 +264 | +20% | +$880K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.37M | 0.77% | 32,804 +2,622 | +9% | +$429K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.35M | 0.77% | +36,123 | New | +$5.35M |
|
43
Verizon
VZ
$186B
| $5.35M | 0.77% | 102,949 -1,144 | -1% | -$59.4K |
|
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.28M | 0.76% | 115,335 +1,880 | +2% | +$86K |
|
45
Paychex
PAYX
$50.2B
| $5.27M | 0.75% | 38,572 -729 | -2% | -$99.5K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $5.26M | 0.75% | 17,495 +16,396 | +1,492% | +$4.92M |
|
47
Walmart
WMT
$774B
| $5.22M | 0.75% | 36,093 -168 | -0.5% | -$24.3K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.18M | 0.74% | 93,261 +9,307 | +11% | +$517K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.13M | 0.74% | 58,969 -234 | -0.4% | -$20.4K |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $5.08M | 0.73% | 41,858 -878 | -2% | -$106K |
|