RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
NVIDIA
NVDA
|
$1.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.8M | 3.32% | 96,996 -460 | -0.5% | -$108K |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.9M | 2.47% | 94,496 +4,561 | +5% | +$817K |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.5M | 2.26% | 53,571 +4,471 | +9% | +$1.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 2.2% | 67,986 -3,331 | -5% | -$740K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 2.11% | 36,652 +2,976 | +9% | +$1.17M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.98% | 88,677 -4,028 | -4% | -$619K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 1.73% | 59,047 +286 | +0.5% | +$57.5K |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 1.71% | 41,585 +1,314 | +3% | +$370K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.5M | 1.68% | 57,568 -1,148 | -2% | -$230K |
|
|
10
iShares US Basic Materials ETF
IYM
$567M
| $10.7M | 1.56% | 86,180 +58,422 | +210% | +$7.28M |
|
11
JPMorgan Chase
JPM
$829B
| $9.15M | 1.33% | 55,885 +2,073 | +4% | +$339K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.69M | 1.27% | 55,060 +4,081 | +8% | +$644K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.42M | 1.23% | 35,582 -1,421 | -4% | -$336K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.13M | 1.18% | 78,669 -1,622 | -2% | -$168K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.09M | 1.18% | 109,514 +14,571 | +15% | +$1.08M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 1.17% | 22,414 +1,997 | +10% | +$715K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $8.02M | 1.17% | 19,974 +1,306 | +7% | +$524K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.99M | 1.16% | 77,507 -22,045 | -22% | -$2.27M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.95M | 1.16% | 29,814 +1,909 | +7% | +$509K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.92M | 1.15% | 45,108 +4,250 | +10% | +$746K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $7.83M | 1.14% | +76,430 | New | +$7.83M |
|
22
Apple
AAPL
$3.45T
| $7.81M | 1.14% | 55,177 +4,402 | +9% | +$623K |
|
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.79M | 1.13% | 65,275 +5,839 | +10% | +$696K |
|
24
US Bancorp
USB
$76B
| $7.76M | 1.13% | 130,522 +9,072 | +7% | +$539K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.53M | 1.1% | 34,413 -11,709 | -25% | -$2.56M |
|