RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
-$55.5M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 4 |
3M
MMM
|
$2.52M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $6.08M | 1.1% |
22,916
+764
| +3% | +$203K |
|
27
iShares US Healthcare ETF
IYH
$2.76B
| $5.98M | 1.09% |
118,155
+7,835
| +7% | +$396K |
|
28
Darden Restaurants
DRI
$24.5B
| $5.56M | 1.01% |
44,004
+2,753
| +7% | +$348K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.28M | 0.96% |
97,343
-2,348
| -2% | -$127K |
|
30
AbbVie
ABBV
$376B
| $5.25M | 0.95% |
39,132
-2,074
| -5% | -$278K |
|
31
Merck
MRK
$210B
| $5.24M | 0.95% |
60,817
-1,453
| -2% | -$125K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.19M | 0.94% |
57,680
+2,489
| +5% | +$224K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.94% |
164,897
+15,056
| +10% | +$472K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.16M | 0.94% |
17,967
+428
| +2% | +$123K |
|
35
CVS Health
CVS
$93.5B
| $5.16M | 0.94% |
54,054
-5,472
| -9% | -$522K |
|
36
Phillips 66
PSX
$53.2B
| $5.09M | 0.93% |
63,100
+1,007
| +2% | +$81.3K |
|
37
RTX Corp
RTX
$212B
| $5.09M | 0.93% |
62,178
-4,771
| -7% | -$390K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.92M | 0.89% |
59,701
+1,507
| +3% | +$124K |
|
39
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.88M | 0.89% |
57,162
-2,223
| -4% | -$190K |
|
40
Qualcomm
QCOM
$172B
| $4.86M | 0.88% |
43,016
-3,927
| -8% | -$444K |
|
41
US Bancorp
USB
$76.5B
| $4.73M | 0.86% |
117,211
-19,370
| -14% | -$781K |
|
42
iShares US Basic Materials ETF
IYM
$563M
| $4.67M | 0.85% |
43,142
+1,529
| +4% | +$165K |
|
43
Union Pacific
UNP
$132B
| $4.59M | 0.83% |
23,550
+165
| +0.7% | +$32.1K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.53M | 0.82% |
101,880
-1,832
| -2% | -$81.5K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $4.51M | 0.82% |
63,469
-8,408
| -12% | -$598K |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $4.49M | 0.82% |
55,167
+111
| +0.2% | +$9.04K |
|
47
Amazon
AMZN
$2.51T
| $4.43M | 0.81% |
39,243
+2,883
| +8% | +$326K |
|
48
Amgen
AMGN
$151B
| $4.41M | 0.8% |
19,572
+117
| +0.6% | +$26.4K |
|
49
Walmart
WMT
$805B
| $4.33M | 0.79% |
100,068
-219
| -0.2% | -$9.47K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $4.3M | 0.78% |
96,596
-910
| -0.9% | -$40.5K |
|