RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-19.44%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-38%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
785
New
69
Increased
159
Reduced
165
Closed
147
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.98M |
| 3 |
Coca-Cola
KO
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
Novartis
NVS
|
$4.73M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.11% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.43M | 3.84% | 73,166 -4,247 | -5% | -$547K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.4M | 3.83% | 90,903 -7,345 | -7% | -$759K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.26M | 3.77% | 72,881 -9,107 | -11% | -$1.16M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.22M | 3.76% | 130,250 +5,795 | +5% | +$410K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 2.93% | 37,719 +36,241 | +2,452% | +$6.9M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.71M | 2.74% | 40,667 +40,245 | +9,537% | +$6.64M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 2.62% | 24,970 +24,750 | +11,250% | +$6.38M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.66M | 1.9% | 48,392 +48,268 | +38,926% | +$4.65M |
|
9
Walmart
WMT
$774B
| $4.59M | 1.87% | 40,387 -1,482 | -4% | -$168K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 1.87% | 82,137 -28,015 | -25% | -$1.56M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 1.73% | 26,881 -31,330 | -54% | -$4.94M |
|
12
Verizon
VZ
$186B
| $3.66M | 1.49% | 68,162 -30,354 | -31% | -$1.63M |
|
13
Cisco
CSCO
$274B
| $3.48M | 1.42% | 88,552 -47,896 | -35% | -$1.88M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.43M | 1.4% | 26,058 -17,544 | -40% | -$2.31M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 1.38% | 29,380 -16,071 | -35% | -$1.85M |
|
16
Duke Energy
DUK
$95.3B
| $3.33M | 1.36% | 41,225 -57,089 | -58% | -$4.62M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.3M | 1.35% | 26,727 +26,674 | +50,328% | +$3.29M |
|
18
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.29M | 1.34% | 45,897 +3,464 | +8% | +$248K |
|
19
AT&T
T
$209B
| $3.24M | 1.32% | 111,263 -81,412 | -42% | -$2.37M |
|
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.23M | 1.32% | 42,312 +1,121 | +3% | +$85.6K |
|
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.23M | 1.32% | 35,618 +2,666 | +8% | +$242K |
|
22
Amgen
AMGN
$155B
| $3.23M | 1.31% | 15,911 -10,058 | -39% | -$2.04M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.22M | 1.31% | 30,281 -92 | -0.3% | -$9.8K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.21M | 1.31% | 37,987 -52,064 | -58% | -$4.4M |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $3.15M | 1.29% | 80,543 -61,745 | -43% | -$2.42M |
|