RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-19.44%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$245M
AUM Growth
-$148M
(-38%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
785
New
69
Increased
158
Reduced
164
Closed
147
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.29M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.98M |
| 3 |
Coca-Cola
KO
|
+$5.11M |
| 4 |
Microsoft
MSFT
|
+$4.94M |
| 5 |
Novartis
NVS
|
+$4.73M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.11% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.66% |
