RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $984K | 0.1% |
4,367
+501
| +13% | +$113K |
|
177
EOG Resources
EOG
$64B
| $973K | 0.1% |
8,132
+2,611
| +47% | +$312K |
|
178
Zega Buy & Hedge ETF
ZHDG
$29.4M
| $893K | 0.09% |
41,895
+740
| +2% | +$15.8K |
|
179
CF Industries
CF
$13.7B
| $892K | 0.09% |
9,700
-3,100
| -24% | -$285K |
|
180
Vistra
VST
$65.7B
| $892K | 0.09% |
4,600
-2,700
| -37% | -$523K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.7B
| $879K | 0.09% |
3,463
+1,421
| +70% | +$361K |
|
182
Home Depot
HD
$413B
| $874K | 0.09% |
2,384
-4,639
| -66% | -$1.7M |
|
183
Citigroup
C
$179B
| $873K | 0.09% |
10,254
-8,424
| -45% | -$717K |
|
184
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $842K | 0.08% |
16,151
+6,669
| +70% | +$348K |
|
185
Universal Health Services
UHS
$11.9B
| $831K | 0.08% |
4,588
| – | – |
|
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $782K | 0.08% |
19,176
+1
| +0% | +$41 |
|
187
Gilead Sciences
GILD
$144B
| $779K | 0.08% |
7,027
+4,015
| +133% | +$445K |
|
188
Applovin
APP
$189B
| $770K | 0.08% |
2,200
+100
| +5% | +$35K |
|
|
GMRE
189
Global Medical REIT
GMRE
$505M
| $768K | 0.08% |
110,805
+20,086
| +22% | +$139K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $764K | 0.08% |
13,200
+1,125
| +9% | +$65.1K |
|
191
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $723K | 0.07% |
28,352
+4,588
| +19% | +$117K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $715K | 0.07% |
7,792
+1,301
| +20% | +$119K |
|
193
Pfizer
PFE
$141B
| $707K | 0.07% |
29,155
-877
| -3% | -$21.3K |
|
194
Enphase Energy
ENPH
$4.96B
| $667K | 0.07% |
16,822
-300
| -2% | -$11.9K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $653K | 0.06% |
7,157
+3,090
| +76% | +$282K |
|
196
Diamondback Energy
FANG
$39.4B
| $625K | 0.06% |
4,546
-99
| -2% | -$13.6K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $612K | 0.06% |
3,134
+11
| +0.4% | +$2.15K |
|
198
Pinduoduo
PDD
$179B
| $611K | 0.06% |
5,835
-200
| -3% | -$20.9K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $609K | 0.06% |
1,075
| – | – |
|
200
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $573K | 0.06% |
16,083
-173
| -1% | -$6.17K |
|