RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
85
Reduced
59
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.3M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 7.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.1M | 3.83% | 88,758 +6,362 | +8% | +$1.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 2.89% | 70,063 -2,568 | -4% | -$500K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.84% | 42,771 -566 | -1% | -$178K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 2.72% | 201,381 +145,725 | +262% | +$9.3M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 2.64% | 88,452 +2,370 | +3% | +$335K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.2M | 2.58% | 70,076 +16,105 | +30% | +$2.8M |
|
|
7
iShares US Basic Materials ETF
IYM
$567M
| $11M | 2.34% | 97,231 +94,582 | +3,570% | +$10.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $10M | 2.12% | 39,593 +5,265 | +15% | +$1.33M |
|
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.51M | 2.01% | 54,280 +24,528 | +82% | +$4.3M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.38M | 1.99% | 53,367 +15,197 | +40% | +$2.67M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.93M | 1.89% | 25,994 +4,854 | +23% | +$1.67M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.73M | 1.85% | 120,901 +84,292 | +230% | +$6.09M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 1.65% | 20,821 -6,669 | -24% | -$2.49M |
|
14
Microsoft
MSFT
$3.77T
| $7.23M | 1.53% | 32,495 +1,799 | +6% | +$400K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.89M | 1.46% | 33,324 +793 | +2% | +$164K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.85M | 1.45% | 74,820 -30,643 | -29% | -$2.8M |
|
17
JPMorgan Chase
JPM
$829B
| $6.73M | 1.43% | 52,974 +3,502 | +7% | +$445K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.08M | 1.29% | 44,044 +1,338 | +3% | +$185K |
|
19
Qualcomm
QCOM
$173B
| $5.9M | 1.25% | 38,723 -4,279 | -10% | -$652K |
|
20
United Parcel Service
UPS
$74.1B
| $5.68M | 1.2% | 33,712 +4,379 | +15% | +$737K |
|
21
Starbucks
SBUX
$100B
| $5.66M | 1.2% | 52,946 -4,778 | -8% | -$511K |
|
22
Walt Disney
DIS
$213B
| $5.55M | 1.18% | 30,635 -2,472 | -7% | -$448K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.46M | 1.16% | 33,823 +568 | +2% | +$91.6K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $5.41M | 1.15% | 15,283 +3,064 | +25% | +$1.08M |
|
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.37M | 1.14% | 47,186 -394 | -0.8% | -$44.8K |
|