RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 0.71% | +37,465 | New | +$4.96M |
|
52
Merck
MRK
$210B
| $4.9M | 0.7% | 63,980 -458 | -0.7% | -$35.1K |
|
53
IBM
IBM
$227B
| $4.68M | 0.67% | 34,984 -761 | -2% | -$102K |
|
54
CSX Corp
CSX
$60.6B
| $4.65M | 0.67% | 123,605 -460 | -0.4% | -$17.3K |
|
55
Phillips 66
PSX
$54B
| $4.62M | 0.66% | 63,764 +14,619 | +30% | +$1.06M |
|
56
McDonald's
MCD
$224B
| $4.49M | 0.64% | 16,751 -176 | -1% | -$47.2K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.46M | 0.64% | 17,528 +235 | +1% | +$59.8K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.4M | 0.63% | 83,083 +11,263 | +16% | +$596K |
|
59
Emerson Electric
EMR
$74.3B
| $4.39M | 0.63% | 47,166 +53 | +0.1% | +$4.93K |
|
60
Amgen
AMGN
$155B
| $4.33M | 0.62% | 19,268 +6,177 | +47% | +$1.39M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 0.62% | 69,248 +3,233 | +5% | +$202K |
|
62
VF Corp
VFC
$5.91B
| $4.15M | 0.6% | 56,734 +4,615 | +9% | +$338K |
|
63
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.59% | 24,192 -490 | -2% | -$83.8K |
|
64
Tesla
TSLA
$1.08T
| $4.11M | 0.59% | 3,893 -54 | -1% | -$57.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.57% | 1,368 +110 | +9% | +$319K |
|
66
Duke Energy
DUK
$95.3B
| $3.95M | 0.57% | 37,648 -461 | -1% | -$48.4K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $3.84M | 0.55% | 40,604 +1,732 | +4% | +$164K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.84M | 0.55% | 13,614 +415 | +3% | +$117K |
|
69
Walt Disney
DIS
$213B
| $3.78M | 0.54% | 24,431 -4,053 | -14% | -$628K |
|
70
Kimberly-Clark
KMB
$42.8B
| $3.68M | 0.53% | 25,783 -15 | -0.1% | -$2.14K |
|
71
Cisco
CSCO
$274B
| $3.68M | 0.53% | 57,996 +131 | +0.2% | +$8.3K |
|
72
Snowflake
SNOW
$79.6B
| $3.6M | 0.52% | 10,617 +784 | +8% | +$266K |
|
73
Sysco
SYY
$38.5B
| $3.58M | 0.51% | 45,545 -274 | -0.6% | -$21.5K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.5% | 10,473 +1,133 | +12% | +$381K |
|
75
Digital Realty Trust
DLR
$57.2B
| $3.47M | 0.5% | 19,608 -250 | -1% | -$44.2K |
|