RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $7.32M | 0.91% |
29,879
+746
| +3% | +$183K |
|
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $6.75M | 0.84% |
63,678
+51,705
| +432% | +$5.48M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.67M | 0.83% |
62,252
-1,473
| -2% | -$158K |
|
29
Merck
MRK
$210B
| $6.66M | 0.83% |
57,717
-641
| -1% | -$74K |
|
30
AbbVie
ABBV
$374B
| $6.66M | 0.83% |
49,431
+4,005
| +9% | +$540K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.38M | 0.79% |
43,332
-3,382
| -7% | -$498K |
|
32
Phillips 66
PSX
$52.8B
| $6.25M | 0.78% |
65,511
+14
| +0% | +$1.34K |
|
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.17M | 0.77% |
50,196
-3,819
| -7% | -$470K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.89M | 0.73% |
23,189
-1,403
| -6% | -$356K |
|
35
Qualcomm
QCOM
$170B
| $5.79M | 0.72% |
48,653
+976
| +2% | +$116K |
|
36
Cisco
CSCO
$268B
| $5.5M | 0.68% |
106,234
+6,755
| +7% | +$350K |
|
37
Blackstone
BX
$131B
| $5.46M | 0.68% |
58,678
-1,033
| -2% | -$96K |
|
38
US Bancorp
USB
$75.5B
| $5.42M | 0.67% |
164,093
+14,813
| +10% | +$489K |
|
39
Walmart
WMT
$793B
| $5.39M | 0.67% |
34,319
-831
| -2% | -$131K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.38M | 0.67% |
71,770
-1,539
| -2% | -$115K |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $5.33M | 0.66% |
53,671
+10,577
| +25% | +$1.05M |
|
42
McDonald's
MCD
$226B
| $5.25M | 0.65% |
17,584
-430
| -2% | -$128K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.19M | 0.65% |
36,010
-2,927
| -8% | -$422K |
|
44
Procter & Gamble
PG
$370B
| $5.17M | 0.64% |
34,056
-507
| -1% | -$76.9K |
|
45
iShares US Basic Materials ETF
IYM
$561M
| $5.09M | 0.63% |
38,274
-1,475
| -4% | -$196K |
|
46
Emerson Electric
EMR
$72.9B
| $5.08M | 0.63% |
56,159
+6,752
| +14% | +$610K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.05M | 0.63% |
53,122
+817
| +2% | +$77.7K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.01M | 0.62% |
78,287
+3,696
| +5% | +$236K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.98M | 0.62% |
96,719
-1,321
| -1% | -$68.1K |
|
50
Oneok
OKE
$46.5B
| $4.96M | 0.62% |
80,313
+2,685
| +3% | +$166K |
|