RFM
Royal Fund Management Portfolio holdings
AUM
$938M
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
+$245M
(-38%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
785
New
69
Increased
159
Reduced
165
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.74B
| – | – |
-4
| Closed | – |
|
777
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-54
| Closed | -$3K |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-118
| Closed | -$6K |
|
779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-161
| Closed | -$9K |
|
780
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-138
| Closed | -$7K |
|
|
BRSL
781
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-38
| Closed | – |
|
782
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-66
| Closed | -$2K |
|
783
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-25
| Closed | – |
|
784
Inseego
INSG
$194M
| $0 | ﹤0.01% |
5
| – | – |
|
785
Ionis Pharmaceuticals
IONS
$9.64B
| $0 | ﹤0.01% |
10
| – | – |
|