RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$536B
| – | – |
-577
| Closed | -$207K |
|
202
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,662
| Closed | -$248K |
|