RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.95M | 0.88% |
34,157
-146
| -0.4% | -$34K |
|
27
Phillips 66
PSX
$52.6B
| $7.45M | 0.83% |
55,971
+804
| +1% | +$107K |
|
28
AbbVie
ABBV
$375B
| $7.43M | 0.82% |
47,906
-199
| -0.4% | -$30.8K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $6.61M | 0.73% |
37,610
-3,509
| -9% | -$616K |
|
30
Tesla
TSLA
$1.12T
| $6.55M | 0.73% |
26,374
-3,583
| -12% | -$890K |
|
31
Merck
MRK
$211B
| $6.39M | 0.71% |
58,565
+880
| +2% | +$96K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $6.29M | 0.7% |
+32,772
| New | +$6.29M |
|
33
Advanced Micro Devices
AMD
$246B
| $6.2M | 0.69% |
42,061
+322
| +0.8% | +$47.5K |
|
34
Qualcomm
QCOM
$173B
| $6.07M | 0.67% |
41,967
-8,427
| -17% | -$1.22M |
|
35
Blackstone
BX
$131B
| $5.97M | 0.66% |
45,597
-8,735
| -16% | -$1.14M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $5.9M | 0.65% |
284,500
-9,172
| -3% | -$190K |
|
37
Oneok
OKE
$44.5B
| $5.88M | 0.65% |
83,800
+106
| +0.1% | +$7.44K |
|
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $5.74M | 0.64% |
43,451
-3,864
| -8% | -$511K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.6M | 0.62% |
20,658
-1,099
| -5% | -$298K |
|
40
Union Pacific
UNP
$130B
| $5.57M | 0.62% |
22,630
-614
| -3% | -$151K |
|
41
IBM
IBM
$229B
| $5.56M | 0.62% |
33,973
+658
| +2% | +$108K |
|
42
CVS Health
CVS
$94.3B
| $5.5M | 0.61% |
69,610
-9,090
| -12% | -$718K |
|
43
Broadcom
AVGO
$1.58T
| $5.48M | 0.61% |
48,880
+2,770
| +6% | +$310K |
|
44
RTX Corp
RTX
$208B
| $5.34M | 0.59% |
63,497
+1,208
| +2% | +$102K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.33M | 0.59% |
99,081
+102
| +0.1% | +$5.49K |
|
46
Cisco
CSCO
$264B
| $5.28M | 0.59% |
104,567
+3,633
| +4% | +$184K |
|
47
Darden Restaurants
DRI
$24.5B
| $5.22M | 0.58% |
31,756
-652
| -2% | -$107K |
|
48
Amazon
AMZN
$2.48T
| $5.01M | 0.55% |
32,954
+2,103
| +7% | +$320K |
|
49
Walmart
WMT
$796B
| $5M | 0.55% |
95,034
-2,853
| -3% | -$150K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.92M | 0.54% |
31,341
-2,965
| -9% | -$466K |
|