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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $567K | 0.06% |
16,771
-28,743
| -63% | -$971K |
|
202
Viking Therapeutics
VKTX
$2.84B
| $566K | 0.06% |
21,376
+485
| +2% | +$12.9K |
|
203
Netflix
NFLX
$537B
| $557K | 0.06% |
416
+105
| +34% | +$141K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.6B
| $546K | 0.05% |
6,440
-1,126
| -15% | -$95.5K |
|
205
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $544K | 0.05% |
3,333
-5
| -0.1% | -$816 |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $519K | 0.05% |
2,437
-15
| -0.6% | -$3.19K |
|
207
Motorola Solutions
MSI
$79.6B
| $505K | 0.05% |
1,200
+600
| +100% | +$252K |
|
208
Consolidated Edison
ED
$35B
| $493K | 0.05% |
4,914
| – | – |
|
209
JD.com
JD
$48B
| $474K | 0.05% |
14,514
-286
| -2% | -$9.34K |
|
210
Exxon Mobil
XOM
$472B
| $412K | 0.04% |
3,822
-71
| -2% | -$7.65K |
|
|
211
iShares US Industrials ETF
IYJ
$1.71B
| $409K | 0.04% |
2,875
-93,963
| -97% | -$13.4M |
|
212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $406K | 0.04% |
13,557
-2,695
| -17% | -$80.8K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $401K | 0.04% |
3,006
+1,263
| +72% | +$169K |
|
214
Morgan Stanley
MS
$243B
| $390K | 0.04% |
2,772
+1,561
| +129% | +$220K |
|
215
Bank of America
BAC
$372B
| $368K | 0.04% |
7,778
+107
| +1% | +$5.06K |
|
216
iShares Core S&P 500 ETF
IVV
$668B
| $363K | 0.04% |
584
+2
| +0.3% | +$1.24K |
|
217
Ameriprise Financial
AMP
$46.5B
| $339K | 0.03% |
636
+2
| +0.3% | +$1.07K |
|
218
Timken Company
TKR
$5.3B
| $336K | 0.03% |
4,631
| – | – |
|
219
Southern Company
SO
$100B
| $334K | 0.03% |
3,640
+387
| +12% | +$35.5K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $324K | 0.03% |
2,625
-419
| -14% | -$51.8K |
|
221
Costco
COST
$434B
| $321K | 0.03% |
324
+63
| +24% | +$62.4K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.06T
| $316K | 0.03% |
651
+59
| +10% | +$28.7K |
|
223
iShares Silver Trust
SLV
$20.1B
| $314K | 0.03% |
9,578
| – | – |
|
224
iShares US Utilities ETF
IDU
$1.57B
| $313K | 0.03% |
2,990
+13
| +0.4% | +$1.36K |
|
225
American Express
AXP
$226B
| $308K | 0.03% |
967
+3
| +0.3% | +$957 |
|