RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.3M | 3.53% | 93,138 +4,380 | +5% | +$907K |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.7M | 2.7% | 82,681 +12,605 | +18% | +$2.25M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.64% | 69,856 -207 | -0.3% | -$42.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 2.43% | 90,322 +1,870 | +2% | +$275K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.4M | 2.09% | 44,519 +4,926 | +12% | +$1.27M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 2.04% | 30,643 +4,649 | +18% | +$1.69M |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.6M | 1.94% | +105,537 | New | +$10.6M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.5M | 1.92% | 56,643 +2,363 | +4% | +$438K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.91% | 56,238 +2,871 | +5% | +$532K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 1.9% | +101,879 | New | +$10.4M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.86M | 1.8% | +20,721 | New | +$9.86M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.86M | 1.8% | 44,613 +41,326 | +1,257% | +$9.13M |
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.7M | 1.77% | 75,651 +73,557 | +3,513% | +$9.43M |
|
14
JPMorgan Chase
JPM
$829B
| $8.57M | 1.57% | 56,313 +3,339 | +6% | +$508K |
|
15
Microsoft
MSFT
$3.77T
| $8.46M | 1.55% | 35,894 +3,399 | +10% | +$801K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.88M | 1.44% | 77,967 +3,147 | +4% | +$318K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.86M | 1.44% | 35,506 +2,182 | +7% | +$483K |
|
18
US Bancorp
USB
$76B
| $7.53M | 1.38% | 136,060 +55,751 | +69% | +$3.08M |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.76M | 1.24% | 46,883 +2,839 | +6% | +$409K |
|
20
The Greenbrier Companies
GBX
$1.44B
| $6.44M | 1.18% | 136,323 -3,862 | -3% | -$182K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $6.16M | 1.13% | 17,186 +1,903 | +12% | +$682K |
|
22
RTX Corp
RTX
$212B
| $6.11M | 1.12% | 79,113 +7,583 | +11% | +$586K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 1.1% | 179,563 +78,063 | +77% | +$2.61M |
|
24
Starbucks
SBUX
$100B
| $6M | 1.1% | 54,941 +1,995 | +4% | +$218K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.98M | 1.09% | 25,445 +3,091 | +14% | +$726K |
|