RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.7M | 1.07% |
66,352
+4,174
| +7% | +$421K |
|
27
Phillips 66
PSX
$52.8B
| $6.66M | 1.06% |
64,029
+929
| +1% | +$96.7K |
|
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.53M | 1.04% |
59,210
-9,210
| -13% | -$1.02M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.47M | 1.03% |
64,215
+6,535
| +11% | +$659K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.21M | 0.99% |
42,580
-6,727
| -14% | -$982K |
|
31
Darden Restaurants
DRI
$24.3B
| $6.13M | 0.97% |
44,305
+301
| +0.7% | +$41.6K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.9M | 0.94% |
27,957
-2,053
| -7% | -$433K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.68M | 0.9% |
97,062
-15,097
| -13% | -$883K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.59M | 0.89% |
101,491
+4,148
| +4% | +$229K |
|
35
Emerson Electric
EMR
$72.9B
| $5.49M | 0.87% |
57,174
+4,016
| +8% | +$386K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.38M | 0.86% |
51,104
-8,047
| -14% | -$847K |
|
37
US Bancorp
USB
$75.5B
| $5.28M | 0.84% |
121,184
+3,973
| +3% | +$173K |
|
38
Amgen
AMGN
$153B
| $5.22M | 0.83% |
19,877
+305
| +2% | +$80.1K |
|
39
CVS Health
CVS
$93B
| $5.2M | 0.83% |
55,770
+1,716
| +3% | +$160K |
|
40
Procter & Gamble
PG
$370B
| $5.14M | 0.82% |
33,913
+1,234
| +4% | +$187K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $4.98M | 0.79% |
155,295
-9,602
| -6% | -$308K |
|
42
Union Pacific
UNP
$132B
| $4.97M | 0.79% |
23,988
+438
| +2% | +$90.7K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.92M | 0.78% |
98,397
-3,483
| -3% | -$174K |
|
44
Qualcomm
QCOM
$170B
| $4.92M | 0.78% |
44,738
+1,722
| +4% | +$189K |
|
45
Walmart
WMT
$793B
| $4.88M | 0.78% |
103,284
+3,216
| +3% | +$152K |
|
46
IBM
IBM
$227B
| $4.72M | 0.75% |
33,483
-1,650
| -5% | -$232K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.75% |
26,679
+1,401
| +6% | +$247K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.74% |
64,625
+1,156
| +2% | +$83.2K |
|
49
Newmont
NEM
$82.8B
| $4.55M | 0.72% |
96,304
+22,819
| +31% | +$1.08M |
|
50
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.44M | 0.71% |
49,371
-7,791
| -14% | -$700K |
|