RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
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
+$672M
(+90%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.11% |
15,039
+11,864
| +374% | +$1.42M |
|
152
Conagra Brands
CAG
$9.07B
| $1.76M | 0.1% |
54,000
+11,200
| +26% | +$364K |
|
153
GSK
GSK
$79.8B
| $1.74M | 0.1% |
42,456
+19,758
| +87% | +$808K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 0.1% |
32,127
+25,366
| +375% | +$1.36M |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $1.67M | 0.1% |
24,891
+4,152
| +20% | +$279K |
|
156
TC Energy
TRP
$53.4B
| $1.66M | 0.1% |
34,948
+16,296
| +87% | +$775K |
|
157
Rio Tinto
RIO
$101B
| $1.66M | 0.1% |
23,272
-6,603
| -22% | -$471K |
|
158
Zega Buy & Hedge ETF
ZHDG
$28.2M
| $1.66M | 0.1% |
80,898
+43,222
| +115% | +$886K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $1.64M | 0.1% |
6,594
| – | – |
|
160
BILL Holdings
BILL
$4.75B
| $1.61M | 0.1% |
30,600
-4,800
| -14% | -$253K |
|
161
Lockheed Martin
LMT
$107B
| $1.59M | 0.09% |
2,672
-580
| -18% | -$345K |
|
162
Nutrien
NTR
$27.7B
| $1.48M | 0.09% |
30,722
+14,434
| +89% | +$694K |
|
|
GMRE
163
Global Medical REIT
GMRE
$505M
| $1.47M | 0.09% |
148,164
+70,066
| +90% | +$695K |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.46M | 0.09% |
38,766
-77,123
| -67% | -$2.91M |
|
165
W.P. Carey
WPC
$14.7B
| $1.45M | 0.09% |
23,192
+11,093
| +92% | +$692K |
|
166
Analog Devices
ADI
$121B
| $1.41M | 0.08% |
6,072
-1,126
| -16% | -$262K |
|
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.4M | 0.08% |
6,758
+4,043
| +149% | +$839K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.4M | 0.08% |
14,610
-38,079
| -72% | -$3.65M |
|
169
HP
HPQ
$27B
| $1.38M | 0.08% |
38,332
+14,019
| +58% | +$505K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.35M | 0.08% |
+3,188
| New | +$1.35M |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.08% |
+8,955
| New | +$1.3M |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.07% |
6,330
-11,870
| -65% | -$2.34M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.07% |
+2,170
| New | +$1.24M |
|
174
American Electric Power
AEP
$58.1B
| $1.23M | 0.07% |
12,024
-174
| -1% | -$17.9K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.07% |
14,006
-119,533
| -90% | -$10.5M |
|