RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.63M | 1.1% |
21,228
+9,549
| +82% | +$3.43M |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.33M | 1.06% |
102,777
+1,084
| +1% | +$77.4K |
|
28
Qualcomm
QCOM
$169B
| $7.28M | 1.05% |
47,656
+11,692
| +33% | +$1.79M |
|
29
US Bancorp
USB
$75.8B
| $6.97M | 1.01% |
131,127
+5,302
| +4% | +$282K |
|
30
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $6.68M | 0.97% |
59,587
+2,822
| +5% | +$316K |
|
31
AbbVie
ABBV
$377B
| $6.37M | 0.92% |
39,312
-981
| -2% | -$159K |
|
32
CVS Health
CVS
$93.3B
| $5.95M | 0.86% |
58,837
-2,036
| -3% | -$206K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $5.89M | 0.85% |
102,005
+14,530
| +17% | +$839K |
|
34
Vanguard Communication Services ETF
VOX
$5.75B
| $5.89M | 0.85% |
49,074
+1,182
| +2% | +$142K |
|
|
35
RTX Corp
RTX
$212B
| $5.75M | 0.83% |
58,074
-28,571
| -33% | -$2.83M |
|
36
Union Pacific
UNP
$132B
| $5.75M | 0.83% |
21,034
-965
| -4% | -$264K |
|
37
Procter & Gamble
PG
$372B
| $5.57M | 0.81% |
36,434
-1,334
| -4% | -$204K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.47M | 0.79% |
102,347
+9,086
| +10% | +$485K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.44M | 0.79% |
290,720
+28,288
| +11% | +$529K |
|
40
Amazon
AMZN
$2.49T
| $5.4M | 0.78% |
33,160
+920
| +3% | +$150K |
|
41
Phillips 66
PSX
$53B
| $5.27M | 0.76% |
61,038
-2,726
| -4% | -$235K |
|
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $5.27M | 0.76% |
+42,330
| New | +$5.27M |
|
43
Walmart
WMT
$799B
| $5.23M | 0.76% |
105,411
-2,868
| -3% | -$142K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.19M | 0.75% |
63,125
+4,156
| +7% | +$342K |
|
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.17M | 0.75% |
120,328
+4,993
| +4% | +$214K |
|
46
Bristol-Myers Squibb
BMY
$96.2B
| $5.13M | 0.74% |
70,223
+975
| +1% | +$71.2K |
|
47
Merck
MRK
$210B
| $5.1M | 0.74% |
62,212
-1,768
| -3% | -$145K |
|
|
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
| $5.09M | 0.74% |
+150,886
| New | +$5.09M |
|
49
Verizon
VZ
$186B
| $5.06M | 0.73% |
99,305
-3,644
| -4% | -$186K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $5.06M | 0.73% |
172,939
+4,916
| +3% | +$144K |
|