RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.6M | 3.86% | 113,110 +12,473 | +12% | +$2.94M |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $21.9M | 3.18% | 111,938 +12,659 | +13% | +$2.48M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20M | 2.89% | 55,031 +1,610 | +3% | +$584K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 2.87% | 47,696 +8,148 | +21% | +$3.38M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 2.85% | 257,164 +3,604 | +1% | +$275K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 2.56% | 77,674 +8,874 | +13% | +$2.02M |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.2M | 2.49% | 59,705 +3,308 | +6% | +$951K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 2.42% | 102,910 +12,498 | +14% | +$2.03M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $15.1M | 2.18% | 72,278 +10,732 | +17% | +$2.24M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.3M | 2.07% | 69,102 +9,762 | +16% | +$2.02M |
|
11
Microsoft
MSFT
$3.77T
| $11.8M | 1.71% | 38,378 -3,512 | -8% | -$1.08M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.66% | 25,357 -23 | -0.1% | -$10.4K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $11.1M | 1.61% | 102,763 +45,898 | +81% | +$4.97M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 1.6% | +31,851 | New | +$11M |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.48% | 58,582 +738 | +1% | +$129K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.92M | 1.44% | 88,362 +8,880 | +11% | +$997K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.67M | 1.4% | 40,639 +4,803 | +13% | +$1.14M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $9.07M | 1.31% | 21,784 +512 | +2% | +$213K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.01M | 1.3% | 59,054 +2,986 | +5% | +$455K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.96M | 1.3% | 32,519 +750 | +2% | +$207K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.78M | 1.27% | 70,500 +3,036 | +5% | +$378K |
|
22
Newmont
NEM
$81.7B
| $8.42M | 1.22% | 105,955 -2,378 | -2% | -$189K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.28M | 1.2% | 49,188 +2,930 | +6% | +$493K |
|
24
JPMorgan Chase
JPM
$829B
| $7.76M | 1.12% | 56,903 -73 | -0.1% | -$9.95K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $7.74M | 1.12% | 30,407 +721 | +2% | +$183K |
|