RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.5%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$7.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$4.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$2.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.3M | 3.91% | 82,396 +41,740 | +103% | +$7.74M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 3.29% | 55,656 -9,211 | -14% | -$2.13M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 3.16% | 72,631 +38,972 | +116% | +$6.64M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 3.08% | 43,337 +8,631 | +25% | +$2.4M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.83% | 86,082 +42,599 | +98% | +$5.48M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 2.35% | 27,490 -5,707 | -17% | -$1.91M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.82M | 2.25% | 53,971 +48,418 | +872% | +$7.91M |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.76M | 2.24% | +36,609 | New | +$8.76M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.54M | 2.18% | 105,463 +44,828 | +74% | +$3.63M |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.81M | 2% | 34,328 +18,329 | +115% | +$4.17M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 1.66% | 21,140 +17,269 | +446% | +$5.31M |
|
12
Microsoft
MSFT
$3.77T
| $6.46M | 1.65% | 30,696 +3,422 | +13% | +$720K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $5.97M | 1.53% | 38,170 +33,432 | +706% | +$5.23M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 1.47% | 32,531 +19,772 | +155% | +$3.48M |
|
15
Verizon
VZ
$186B
| $5.09M | 1.3% | 85,636 +6,464 | +8% | +$385K |
|
16
Qualcomm
QCOM
$173B
| $5.06M | 1.29% | 43,002 +2,212 | +5% | +$260K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.01M | 1.28% | 42,706 +4,513 | +12% | +$529K |
|
18
Starbucks
SBUX
$100B
| $4.96M | 1.27% | 57,724 +4,243 | +8% | +$365K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.9M | 1.25% | 33,255 +3,073 | +10% | +$453K |
|
20
United Parcel Service
UPS
$74.1B
| $4.89M | 1.25% | 29,333 -1,023 | -3% | -$170K |
|
21
RTX Corp
RTX
$212B
| $4.78M | 1.22% | 83,119 +5,561 | +7% | +$320K |
|
22
JPMorgan Chase
JPM
$829B
| $4.76M | 1.22% | 49,472 +1,659 | +3% | +$160K |
|
23
Amgen
AMGN
$155B
| $4.73M | 1.21% | 18,606 -21 | -0.1% | -$5.34K |
|
24
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.63M | 1.18% | 47,580 +2,978 | +7% | +$290K |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.61M | 1.18% | 29,752 +28,031 | +1,629% | +$4.34M |
|