RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
167
Closed
135
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.81M |
| 4 |
Delta Air Lines
DAL
|
$3.26M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.92% |
| 3 | Energy | 9.11% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-115
| Closed | -$12K |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-563
| Closed | -$29K |
|