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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $312K | 0.13% |
3,269
+1,220
| +60% | +$116K |
|
102
Lam Research
LRCX
$124B
| $305K | 0.12% |
1,274
+434
| +52% | +$104K |
|
103
UnitedHealth
UNH
$279B
| $303K | 0.12% |
1,215
+459
| +61% | +$114K |
|
104
Prudential Financial
PRU
$37.8B
| $300K | 0.12% |
5,768
+4,520
| +362% | +$235K |
|
105
GSK
GSK
$79.3B
| $300K | 0.12% |
7,929
+857
| +12% | +$32.4K |
|
106
W.P. Carey
WPC
$14.6B
| $296K | 0.12% |
5,104
-85
| -2% | -$4.94K |
|
107
Take-Two Interactive
TTWO
$44.1B
| $295K | 0.12% |
2,491
+1,108
| +80% | +$131K |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $294K | 0.12% |
+4,229
| New | +$294K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $292K | 0.12% |
3,668
+2,941
| +405% | +$234K |
|
110
TC Energy
TRP
$54.1B
| $291K | 0.12% |
6,571
-183
| -3% | -$8.1K |
|
111
Visa
V
$681B
| $287K | 0.12% |
1,786
+637
| +55% | +$102K |
|
112
Dollar General
DG
$24.1B
| $280K | 0.11% |
1,859
+783
| +73% | +$118K |
|
113
Allete
ALE
$3.68B
| $271K | 0.11% |
4,475
+37
| +0.8% | +$2.24K |
|
114
Rio Tinto
RIO
$102B
| $265K | 0.11% |
5,828
+669
| +13% | +$30.4K |
|
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $263K | 0.11% |
+6,705
| New | +$263K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $258K | 0.11% |
2,130
+2,082
| +4,338% | +$252K |
|
117
Monster Beverage
MNST
$62B
| $248K | 0.1% |
4,415
+1,932
| +78% | +$109K |
|
118
Wells Fargo
WFC
$258B
| $246K | 0.1% |
8,589
+12
| +0.1% | +$344 |
|
119
Estee Lauder
EL
$33.1B
| $240K | 0.1% |
1,510
+684
| +83% | +$109K |
|
120
BHP
BHP
$142B
| $237K | 0.1% |
6,465
+963
| +18% | +$35.3K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $237K | 0.1% |
+1,162
| New | +$237K |
|
122
Stryker
SYK
$149B
| $237K | 0.1% |
1,427
+667
| +88% | +$111K |
|
123
Four Corners Property Trust
FCPT
$2.69B
| $236K | 0.1% |
12,623
-3,896
| -24% | -$72.8K |
|
124
iShares US Consumer Staples ETF
IYK
$1.34B
| $236K | 0.1% |
+2,188
| New | +$236K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.09% |
6,631
-103,517
| -94% | -$3.61M |
|