RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
