RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+18.93%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$6.48K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
645
New
7
Increased
95
Reduced
35
Closed
498
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 2 |
RTX Corp
RTX
|
$4.36M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 4.75% | 64,867 +24,200 | +60% | +$5.02M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.61% | 33,197 +8,227 | +33% | +$2.54M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 3.03% | 34,706 -3,013 | -8% | -$746K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.65M | 2.34% | 40,656 -32,225 | -44% | -$5.27M |
|
5
Microsoft
MSFT
$3.77T
| $5.55M | 1.96% | 27,274 +393 | +1% | +$80K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.27M | 1.86% | 33,659 -39,507 | -54% | -$6.18M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.1M | 1.8% | 43,483 -47,420 | -52% | -$5.56M |
|
|
8
RTX Corp
RTX
$212B
| $4.78M | 1.69% | 77,558 +70,683 | +1,028% | +$4.36M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.78M | 1.68% | 60,635 -69,615 | -53% | -$5.48M |
|
10
Cisco
CSCO
$274B
| $4.65M | 1.64% | 99,597 +11,045 | +12% | +$515K |
|
11
JPMorgan Chase
JPM
$829B
| $4.5M | 1.59% | 47,813 +37,481 | +363% | +$3.53M |
|
12
AbbVie
ABBV
$372B
| $4.44M | 1.56% | 45,201 +8,795 | +24% | +$863K |
|
13
Amgen
AMGN
$155B
| $4.39M | 1.55% | 18,627 +2,716 | +17% | +$641K |
|
14
Verizon
VZ
$186B
| $4.36M | 1.54% | 79,172 +11,010 | +16% | +$607K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.17M | 1.47% | 38,193 +206 | +0.5% | +$22.5K |
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $4.07M | 1.44% | 103,530 +96,825 | +1,444% | +$3.81M |
|
17
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.99M | 1.41% | 44,602 -1,295 | -3% | -$116K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.95M | 1.39% | 30,182 -99 | -0.3% | -$13K |
|
19
IBM
IBM
$227B
| $3.95M | 1.39% | 32,670 +4,605 | +16% | +$556K |
|
|
20
Starbucks
SBUX
$100B
| $3.94M | 1.39% | 53,481 +51,020 | +2,073% | +$3.75M |
|
21
Valero Energy
VLO
$47.2B
| $3.91M | 1.38% | 66,527 +7,345 | +12% | +$432K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.9M | 1.38% | 32,019 +29,889 | +1,403% | +$3.64M |
|
|
23
Union Pacific
UNP
$133B
| $3.84M | 1.35% | 22,690 +22,438 | +8,904% | +$3.79M |
|
24
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.83M | 1.35% | 30,014 +27,826 | +1,272% | +$3.55M |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.76M | 1.33% | 42,597 +285 | +0.7% | +$25.2K |
|