RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+18.93%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$6.48K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
645
New
7
Increased
95
Reduced
35
Closed
498
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 2 |
RTX Corp
RTX
|
$4.11M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $494K | 0.17% |
6,365
+3,591
| +129% | +$279K |
|
102
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $489K | 0.17% |
12,288
+6,750
| +122% | +$269K |
|
103
NVIDIA
NVDA
$4.15T
| $488K | 0.17% |
1,285
-330
| -20% | -$125K |
|
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $487K | 0.17% |
10,024
+5,586
| +126% | +$271K |
|
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $484K | 0.17% |
22,779
+12,889
| +130% | +$274K |
|
106
Goldman Sachs
GS
$221B
| $479K | 0.17% |
2,427
+1,010
| +71% | +$199K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.17% |
1,296
+140
| +12% | +$50.7K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $449K | 0.16% |
+4,827
| New | +$449K |
|
109
Visa
V
$681B
| $441K | 0.16% |
2,288
+502
| +28% | +$96.8K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.16% |
3,730
+2,393
| +179% | +$282K |
|
111
Lam Research
LRCX
$124B
| $436K | 0.15% |
1,349
+75
| +6% | +$24.2K |
|
112
Universal Health Services
UHS
$11.6B
| $426K | 0.15% |
+4,588
| New | +$426K |
|
113
Consolidated Edison
ED
$35.3B
| $412K | 0.15% |
5,731
-1,683
| -23% | -$121K |
|
114
Estee Lauder
EL
$33.1B
| $395K | 0.14% |
2,095
+585
| +39% | +$110K |
|
115
Expedia Group
EXPE
$26.3B
| $394K | 0.14% |
+4,801
| New | +$394K |
|
116
Dollar General
DG
$24.1B
| $381K | 0.13% |
2,005
+146
| +8% | +$27.7K |
|
117
W.P. Carey
WPC
$14.6B
| $366K | 0.13% |
5,413
+309
| +6% | +$20.9K |
|
118
Caterpillar
CAT
$194B
| $355K | 0.13% |
2,812
-17,302
| -86% | -$2.18M |
|
119
Exxon Mobil
XOM
$477B
| $353K | 0.12% |
7,895
-12,062
| -60% | -$539K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $328K | 0.12% |
1,929
+1,725
| +846% | +$293K |
|
121
Philip Morris
PM
$254B
| $306K | 0.11% |
4,380
+3,229
| +281% | +$226K |
|
122
Omega Healthcare
OHI
$12.5B
| $297K | 0.1% |
10,005
+1,814
| +22% | +$53.8K |
|
123
Tesla
TSLA
$1.08T
| $282K | 0.1% |
262
-565
| -68% | -$608K |
|
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $276K | 0.1% |
+7,874
| New | +$276K |
|
125
TC Energy
TRP
$54.1B
| $254K | 0.09% |
5,949
-622
| -9% | -$26.6K |
|