RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.82M | 1.13% |
50,034
+846
| +2% | +$115K |
|
27
RTX Corp
RTX
$212B
| $6.43M | 1.07% |
66,949
+8,875
| +15% | +$853K |
|
28
AbbVie
ABBV
$376B
| $6.31M | 1.05% |
41,206
+1,894
| +5% | +$290K |
|
29
US Bancorp
USB
$76.5B
| $6.29M | 1.04% |
136,581
+5,454
| +4% | +$251K |
|
30
Qualcomm
QCOM
$172B
| $6M | 1% |
46,943
-713
| -1% | -$91.1K |
|
31
iShares US Healthcare ETF
IYH
$2.76B
| $5.93M | 0.99% |
110,320
+8,315
| +8% | +$447K |
|
32
Newmont
NEM
$82.3B
| $5.75M | 0.96% |
96,321
-9,634
| -9% | -$575K |
|
33
Merck
MRK
$210B
| $5.68M | 0.94% |
62,270
+58
| +0.1% | +$5.29K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.61M | 0.93% |
99,691
-3,086
| -3% | -$174K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $5.53M | 0.92% |
71,877
+1,654
| +2% | +$127K |
|
36
CVS Health
CVS
$93.5B
| $5.52M | 0.92% |
59,526
+689
| +1% | +$63.8K |
|
37
IBM
IBM
$230B
| $5.41M | 0.9% |
38,283
+2,460
| +7% | +$347K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.4M | 0.9% |
17,539
-14,312
| -45% | -$4.41M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.21M | 0.87% |
+55,191
| New | +$5.21M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.18M | 0.86% |
+58,194
| New | +$5.18M |
|
41
Phillips 66
PSX
$53.2B
| $5.09M | 0.85% |
62,093
+1,055
| +2% | +$86.5K |
|
42
iShares US Real Estate ETF
IYR
$3.72B
| $5.06M | 0.84% |
55,056
-47,707
| -46% | -$4.39M |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.04M | 0.84% |
59,385
-202
| -0.3% | -$17.1K |
|
44
Union Pacific
UNP
$132B
| $4.99M | 0.83% |
23,385
+2,351
| +11% | +$501K |
|
45
Tesla
TSLA
$1.09T
| $4.97M | 0.83% |
22,152
+924
| +4% | +$207K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.94M | 0.82% |
103,712
+1,365
| +1% | +$65K |
|
47
iShares US Basic Materials ETF
IYM
$563M
| $4.9M | 0.81% |
+41,613
| New | +$4.9M |
|
48
Amgen
AMGN
$151B
| $4.73M | 0.79% |
19,455
+650
| +3% | +$158K |
|
49
Darden Restaurants
DRI
$24.5B
| $4.67M | 0.78% |
41,251
+9,401
| +30% | +$1.06M |
|
50
Procter & Gamble
PG
$373B
| $4.61M | 0.77% |
32,053
-4,381
| -12% | -$630K |
|