RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $439K | 0.04% |
4,914
| – | – |
|
202
iShares Core S&P 500 ETF
IVV
$664B
| $410K | 0.03% |
748
-203
| -21% | -$111K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $409K | 0.03% |
5,777
-11,491
| -67% | -$814K |
|
204
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $390K | 0.03% |
20,693
-6,452
| -24% | -$121K |
|
205
PepsiCo
PEP
$200B
| $376K | 0.03% |
2,280
-2,459
| -52% | -$406K |
|
206
Timken Company
TKR
$5.42B
| $372K | 0.03% |
4,641
| – | – |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.03% |
3,175
+816
| +35% | +$94.4K |
|
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $347K | 0.03% |
6,761
+2,193
| +48% | +$113K |
|
209
Etsy
ETSY
$5.36B
| $343K | 0.03% |
5,810
-15,200
| -72% | -$896K |
|
210
ConocoPhillips
COP
$116B
| $333K | 0.03% |
2,910
-129
| -4% | -$14.8K |
|
211
Bank of America
BAC
$369B
| $306K | 0.02% |
7,695
-1,757
| -19% | -$69.9K |
|
212
iShares Silver Trust
SLV
$20.1B
| $283K | 0.02% |
10,646
-50
| -0.5% | -$1.33K |
|
213
Southern Company
SO
$101B
| $278K | 0.02% |
3,589
-1,889
| -34% | -$147K |
|
214
Ameriprise Financial
AMP
$46.1B
| $269K | 0.02% |
629
+2
| +0.3% | +$855 |
|
215
Ford
F
$46.7B
| $252K | 0.02% |
20,067
-19,167
| -49% | -$240K |
|
216
KeyCorp
KEY
$20.8B
| $252K | 0.02% |
17,700
+7,300
| +70% | +$104K |
|
217
Zoom
ZM
$25B
| $249K | 0.02% |
4,200
-41,400
| -91% | -$2.45M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.02% |
608
-1,483
| -71% | -$603K |
|
219
CSX Corp
CSX
$60.6B
| $242K | 0.02% |
7,226
-4,739
| -40% | -$159K |
|
220
Honeywell
HON
$136B
| $241K | 0.02% |
1,129
-418
| -27% | -$89.3K |
|
221
ON Semiconductor
ON
$20.1B
| $226K | 0.02% |
3,300
+400
| +14% | +$27.4K |
|
222
Walt Disney
DIS
$212B
| $226K | 0.02% |
2,273
-2,529
| -53% | -$251K |
|
223
Alliant Energy
LNT
$16.6B
| $225K | 0.02% |
4,412
| – | – |
|
224
American Express
AXP
$227B
| $224K | 0.02% |
969
-17
| -2% | -$3.94K |
|
225
Boeing
BA
$174B
| $218K | 0.02% |
1,195
-11,529
| -91% | -$2.1M |
|