RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $7.37M | 0.82% |
27,576
-26,676
| -49% | -$7.13M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $7.31M | 0.81% |
36,561
-60,393
| -62% | -$12.1M |
|
28
Broadcom
AVGO
$1.42T
| $7.3M | 0.81% |
43,566
-767
| -2% | -$129K |
|
29
IBM
IBM
$227B
| $7.3M | 0.81% |
28,943
+841
| +3% | +$212K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.28M | 0.81% |
79,721
+321
| +0.4% | +$29.3K |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $7.19M | 0.8% |
139,424
+2,628
| +2% | +$135K |
|
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.16M | 0.8% |
+80,488
| New | +$7.16M |
|
33
Qualcomm
QCOM
$170B
| $7.08M | 0.79% |
45,678
-4,949
| -10% | -$767K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.91M | 0.77% |
22,237
-23,193
| -51% | -$7.21M |
|
35
Oneok
OKE
$46.5B
| $6.83M | 0.76% |
68,422
-13,510
| -16% | -$1.35M |
|
36
Darden Restaurants
DRI
$24.3B
| $6.72M | 0.75% |
31,951
+772
| +2% | +$162K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.63M | 0.74% |
143,641
+5,168
| +4% | +$239K |
|
38
AT&T
T
$208B
| $6.5M | 0.72% |
229,317
+2,164
| +1% | +$61.3K |
|
39
Blackstone
BX
$131B
| $6.45M | 0.72% |
45,750
+3,812
| +9% | +$538K |
|
40
Walmart
WMT
$793B
| $6.41M | 0.71% |
72,570
-74,834
| -51% | -$6.61M |
|
41
Amazon
AMZN
$2.41T
| $6.38M | 0.71% |
33,510
+1,434
| +4% | +$273K |
|
42
Amgen
AMGN
$153B
| $6.31M | 0.7% |
19,796
-281
| -1% | -$89.6K |
|
43
SPDR S&P Capital Markets ETF
KCE
$585M
| $6.16M | 0.69% |
48,559
-552
| -1% | -$70.1K |
|
44
3M
MMM
$81B
| $5.94M | 0.66% |
40,021
+2,490
| +7% | +$370K |
|
45
Phillips 66
PSX
$52.8B
| $5.85M | 0.65% |
46,986
-3,395
| -7% | -$423K |
|
46
Garmin
GRMN
$45.6B
| $5.83M | 0.65% |
26,446
+277
| +1% | +$61.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.63% |
36,666
-140
| -0.4% | -$21.7K |
|
48
Waste Management
WM
$90.4B
| $5.65M | 0.63% |
23,973
-21,297
| -47% | -$5.02M |
|
49
Cisco
CSCO
$268B
| $5.63M | 0.63% |
90,751
+23,765
| +35% | +$1.47M |
|
50
Tesla
TSLA
$1.08T
| $5.6M | 0.62% |
21,597
-9,533
| -31% | -$2.47M |
|