RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $6.95M | 0.99% | 29,133 +203 | +0.7% | +$48.4K |
|
27
Phillips 66
PSX
$54B
| $6.64M | 0.95% | 65,497 +1,468 | +2% | +$149K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.55M | 0.94% | 63,725 -490 | -0.8% | -$50.4K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.47M | 0.93% | 102,954 +1,463 | +1% | +$92K |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.26M | 0.9% | 54,015 -5,195 | -9% | -$602K |
|
31
Merck
MRK
$210B
| $6.21M | 0.89% | 58,358 -2,360 | -4% | -$251K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.1M | 0.87% | 46,714 -4,390 | -9% | -$573K |
|
33
Qualcomm
QCOM
$173B
| $6.08M | 0.87% | 47,677 +2,939 | +7% | +$375K |
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.91M | 0.85% | 59,530 +35,712 | +150% | +$3.54M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.68M | 0.81% | 88,856 -8,206 | -8% | -$524K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.67M | 0.81% | 24,592 -3,365 | -12% | -$776K |
|
37
Tesla
TSLA
$1.08T
| $5.45M | 0.78% | 26,275 +995 | +4% | +$206K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.41M | 0.77% | 38,937 -3,643 | -9% | -$507K |
|
39
US Bancorp
USB
$76B
| $5.38M | 0.77% | 149,280 +28,096 | +23% | +$1.01M |
|
40
iShares US Basic Materials ETF
IYM
$567M
| $5.27M | 0.75% | 39,749 +8,461 | +27% | +$1.12M |
|
41
Blackstone
BX
$134B
| $5.25M | 0.75% | 59,711 +13,209 | +28% | +$1.16M |
|
42
Cisco
CSCO
$274B
| $5.2M | 0.74% | 99,479 +24,507 | +33% | +$1.28M |
|
43
Walmart
WMT
$774B
| $5.18M | 0.74% | 35,150 +722 | +2% | +$106K |
|
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.18M | 0.74% | +72,392 | New | +$5.18M |
|
45
Newmont
NEM
$81.7B
| $5.17M | 0.74% | 105,548 +9,244 | +10% | +$453K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 0.74% | 74,591 +9,966 | +15% | +$691K |
|
47
Procter & Gamble
PG
$368B
| $5.14M | 0.74% | 34,563 +650 | +2% | +$96.7K |
|
48
McDonald's
MCD
$224B
| $5.04M | 0.72% | 18,014 +1,622 | +10% | +$454K |
|
|
49
Oneok
OKE
$48.1B
| $4.93M | 0.71% | 77,628 +31,643 | +69% | +$2.01M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 0.7% | 98,040 -357 | -0.4% | -$17.8K |
|