RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
96
Reduced
57
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.4M | 3.39% | 110,100 -1,838 | -2% | -$341K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.3M | 3.37% | 111,578 -1,532 | -1% | -$278K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 2.73% | 47,308 -388 | -0.8% | -$135K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 2.39% | 100,133 -2,777 | -3% | -$398K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 2.37% | 75,572 -2,102 | -3% | -$396K |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.2M | 2.19% | 59,051 -654 | -1% | -$146K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.02% | 70,657 -1,621 | -2% | -$279K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.6M | 1.92% | 67,407 -1,695 | -2% | -$291K |
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 1.81% | 42,312 +3,934 | +10% | +$1.01M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.88M | 1.64% | +96,607 | New | +$9.88M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 1.46% | 23,364 -1,993 | -8% | -$752K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 1.44% | 85,378 -2,984 | -3% | -$303K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.67M | 1.44% | +63,064 | New | +$8.67M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.32M | 1.38% | +83,941 | New | +$8.32M |
|
15
Apple
AAPL
$3.45T
| $8.1M | 1.35% | 59,265 +683 | +1% | +$93.4K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.82M | 1.3% | 68,684 +26,354 | +62% | +$3M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.78M | 1.29% | 39,483 -1,156 | -3% | -$228K |
|
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.6M | 1.26% | 70,374 -126 | -0.2% | -$13.6K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 1.19% | 25,465 -29,566 | -54% | -$8.29M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $6.94M | 1.15% | 21,265 -519 | -2% | -$169K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $6.92M | 1.15% | 29,368 -1,039 | -3% | -$245K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.91M | 1.15% | 114,576 -142,588 | -55% | -$8.6M |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.9M | 1.15% | 31,694 -825 | -3% | -$180K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.87M | 1.14% | 60,066 +1,012 | +2% | +$116K |
|
25
JPMorgan Chase
JPM
$829B
| $6.87M | 1.14% | 60,969 +4,066 | +7% | +$458K |
|