RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 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
| $26.2M | 3.76% | 100,637 +3,641 | +4% | +$949K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 3.05% | 53,421 +31,007 | +138% | +$12.3M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 3.04% | 253,560 +144,046 | +132% | +$12.1M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $19.8M | 2.84% | 99,279 +4,783 | +5% | +$956K |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.1M | 2.59% | 56,397 +2,826 | +5% | +$907K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 2.47% | 39,548 +2,896 | +8% | +$1.26M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 2.38% | 68,800 +814 | +1% | +$197K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 2.23% | 90,412 +1,735 | +2% | +$298K |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 2.02% | 41,890 +305 | +0.7% | +$103K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 1.95% | 61,546 +2,499 | +4% | +$552K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13M | 1.86% | 59,340 +1,772 | +3% | +$388K |
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $12.1M | 1.74% | 105,761 +99,699 | +1,645% | +$11.4M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.73% | 25,380 +24,818 | +4,416% | +$11.8M |
|
14
Apple
AAPL
$3.45T
| $10.3M | 1.47% | 57,844 +2,667 | +5% | +$474K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.82M | 1.41% | 56,068 +1,008 | +2% | +$177K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $9.75M | 1.4% | 21,272 +1,298 | +6% | +$595K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.59M | 1.37% | 31,769 +1,955 | +7% | +$590K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.13M | 1.31% | 35,836 +254 | +0.7% | +$64.7K |
|
19
JPMorgan Chase
JPM
$829B
| $9.02M | 1.29% | 56,976 +1,091 | +2% | +$173K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.91M | 1.28% | 79,482 +813 | +1% | +$91.1K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.81M | 1.26% | 67,464 +2,189 | +3% | +$286K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.41M | 1.21% | 46,258 +1,150 | +3% | +$209K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.99M | 1.14% | 101,693 +4,090 | +4% | +$321K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $7.91M | 1.13% | 29,686 +1,997 | +7% | +$532K |
|
25
RTX Corp
RTX
$212B
| $7.46M | 1.07% | 86,645 +1,498 | +2% | +$129K |
|