RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $4.31M | 0.79% | 43,952 +559 | +1% | +$54.8K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.29M | 0.78% | +160,148 | New | +$4.29M |
|
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.11M | 0.75% | +140,892 | New | +$4.11M |
|
54
Duke Energy
DUK
$95.3B
| $4.01M | 0.73% | 41,579 -5,753 | -12% | -$555K |
|
55
Procter & Gamble
PG
$368B
| $4M | 0.73% | 29,538 +598 | +2% | +$81K |
|
56
Merck
MRK
$210B
| $4M | 0.73% | 51,854 +14,399 | +38% | +$1.11M |
|
57
VF Corp
VFC
$5.91B
| $4M | 0.73% | +50,013 | New | +$4M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.73% | 63,004 +1,691 | +3% | +$107K |
|
59
IBM
IBM
$227B
| $3.89M | 0.71% | 29,185 -81 | -0.3% | -$10.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.7% | 23,186 +560 | +2% | +$92K |
|
61
Garmin
GRMN
$46.5B
| $3.79M | 0.69% | 28,779 -5,419 | -16% | -$714K |
|
62
Sysco
SYY
$38.5B
| $3.68M | 0.67% | 46,675 -465 | -1% | -$36.6K |
|
63
McDonald's
MCD
$224B
| $3.6M | 0.66% | 16,044 +462 | +3% | +$104K |
|
64
Cisco
CSCO
$274B
| $3.5M | 0.64% | 67,596 +53 | +0.1% | +$2.74K |
|
65
Waste Management
WM
$91.2B
| $3.49M | 0.64% | 27,019 +1,328 | +5% | +$171K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.21M | 0.59% | 14,962 +1,826 | +14% | +$392K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.17M | 0.58% | 11,559 +1,033 | +10% | +$284K |
|
68
ARK Innovation ETF
ARKK
$7.45B
| $3.11M | 0.57% | +25,922 | New | +$3.11M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.05M | 0.56% | 63,127 +14,751 | +30% | +$712K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.01M | 0.55% | 23,199 +5,241 | +29% | +$680K |
|
71
Intel
INTC
$107B
| $2.99M | 0.55% | 46,656 +4,580 | +11% | +$293K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.95M | 0.54% | 71,390 +19,467 | +37% | +$804K |
|
73
Novartis
NVS
$245B
| $2.9M | 0.53% | 33,983 +281 | +0.8% | +$24K |
|
74
Amazon
AMZN
$2.44T
| $2.9M | 0.53% | 938 +170 | +22% | +$526K |
|
|
75
iShares US Basic Materials ETF
IYM
$567M
| $2.9M | 0.53% | 23,064 -74,167 | -76% | -$9.31M |
|