RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.36M | 1% |
71,267
+242
| +0.3% | +$25K |
|
27
AbbVie
ABBV
$374B
| $7.17M | 0.97% |
48,105
-1,326
| -3% | -$198K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.14M | 0.97% |
34,303
+246
| +0.7% | +$51.2K |
|
29
Phillips 66
PSX
$52.8B
| $6.63M | 0.9% |
55,167
-10,344
| -16% | -$1.24M |
|
30
CrowdStrike
CRWD
$104B
| $6M | 0.81% |
35,862
+15,373
| +75% | +$2.57M |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.97M | 0.81% |
41,119
-2,213
| -5% | -$321K |
|
32
Merck
MRK
$210B
| $5.94M | 0.8% |
57,685
-32
| -0.1% | -$3.29K |
|
33
Blackstone
BX
$131B
| $5.82M | 0.79% |
54,332
-4,346
| -7% | -$466K |
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.71M | 0.77% |
47,315
-2,881
| -6% | -$348K |
|
35
Qualcomm
QCOM
$170B
| $5.6M | 0.76% |
50,394
+1,741
| +4% | +$193K |
|
36
CVS Health
CVS
$93B
| $5.49M | 0.74% |
78,700
+12,141
| +18% | +$848K |
|
37
Cisco
CSCO
$268B
| $5.43M | 0.73% |
100,934
-5,300
| -5% | -$285K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.37M | 0.73% |
21,757
-1,432
| -6% | -$353K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.34M | 0.72% |
73,418
+1,648
| +2% | +$120K |
|
40
Oneok
OKE
$46.5B
| $5.31M | 0.72% |
83,694
+3,381
| +4% | +$214K |
|
41
Walmart
WMT
$793B
| $5.22M | 0.71% |
32,629
-1,690
| -5% | -$270K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.9M | 0.66% |
98,979
+2,260
| +2% | +$112K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.79M | 0.65% |
34,306
-1,704
| -5% | -$238K |
|
44
Union Pacific
UNP
$132B
| $4.73M | 0.64% |
23,244
-500
| -2% | -$102K |
|
45
IBM
IBM
$227B
| $4.67M | 0.63% |
33,315
-3,307
| -9% | -$464K |
|
46
Procter & Gamble
PG
$370B
| $4.65M | 0.63% |
31,885
-2,171
| -6% | -$317K |
|
47
Darden Restaurants
DRI
$24.3B
| $4.64M | 0.63% |
32,408
-13,811
| -30% | -$1.98M |
|
48
Johnson & Johnson
JNJ
$429B
| $4.56M | 0.62% |
29,269
-441
| -1% | -$68.7K |
|
49
RTX Corp
RTX
$212B
| $4.48M | 0.61% |
62,289
-14,087
| -18% | -$1.01M |
|
50
McDonald's
MCD
$226B
| $4.47M | 0.6% |
16,949
-635
| -4% | -$167K |
|