RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+90%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
157
Reduced
53
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.74B
| $5.58M | 0.33% |
38,140
+17,987
| +89% | +$2.63M |
|
77
Cisco
CSCO
$268B
| $5.44M | 0.32% |
101,759
+8,005
| +9% | +$428K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.26M | 0.31% |
23,952
-5,541
| -19% | -$1.22M |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $5.18M | 0.31% |
79,686
-89,997
| -53% | -$5.85M |
|
80
3M
MMM
$81B
| $5.17M | 0.31% |
37,369
+4,655
| +14% | +$644K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $5.12M | 0.31% |
42,498
+23,490
| +124% | +$2.83M |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $5.11M | 0.3% |
19,300
+10,022
| +108% | +$2.66M |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $5.07M | 0.3% |
37,549
+268
| +0.7% | +$36.2K |
|
84
Johnson & Johnson
JNJ
$429B
| $5.01M | 0.3% |
30,496
-326
| -1% | -$53.6K |
|
85
Amgen
AMGN
$153B
| $5.01M | 0.3% |
15,135
-939
| -6% | -$311K |
|
86
United Parcel Service
UPS
$72.3B
| $5.01M | 0.3% |
36,732
+23,521
| +178% | +$3.21M |
|
87
AT&T
T
$208B
| $4.9M | 0.29% |
222,231
-3,974
| -2% | -$87.6K |
|
88
McDonald's
MCD
$226B
| $4.84M | 0.29% |
15,529
+1,184
| +8% | +$369K |
|
89
Vanguard Energy ETF
VDE
$7.28B
| $4.66M | 0.28% |
37,728
+21,660
| +135% | +$2.67M |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.54M | 0.27% |
100,387
+15,360
| +18% | +$694K |
|
91
Dell
DELL
$83.9B
| $4.44M | 0.26% |
37,423
+3,523
| +10% | +$418K |
|
92
Vertiv
VRT
$48B
| $4.4M | 0.26% |
+44,238
| New | +$4.4M |
|
93
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.37M | 0.26% |
92,160
+12,444
| +16% | +$591K |
|
94
Enphase Energy
ENPH
$4.85B
| $4.1M | 0.24% |
36,272
+17,936
| +98% | +$2.03M |
|
95
Lam Research
LRCX
$124B
| $4.08M | 0.24% |
4,969
-1,308
| -21% | -$1.07M |
|
96
NetApp
NTAP
$23.2B
| $3.97M | 0.24% |
32,116
+9,839
| +44% | +$1.22M |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $3.76M | 0.22% |
21,386
+12,200
| +133% | +$2.15M |
|
98
Duke Energy
DUK
$94.5B
| $3.76M | 0.22% |
32,189
-319
| -1% | -$37.3K |
|
99
Marvell Technology
MRVL
$53.7B
| $3.71M | 0.22% |
51,426
+52
| +0.1% | +$3.75K |
|
100
Kimberly-Clark
KMB
$42.5B
| $3.7M | 0.22% |
25,561
+486
| +2% | +$70.3K |
|