RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-9.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.6M | 3.2% | 100,863 -10,715 | -10% | -$1.87M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17M | 3.09% | 99,015 -11,085 | -10% | -$1.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 2.65% | 44,368 -2,940 | -6% | -$965K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.15% | 65,840 -9,732 | -13% | -$1.75M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 2.12% | 86,386 -13,747 | -14% | -$1.86M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 1.94% | 101,729 +33,045 | +48% | +$3.47M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $9.97M | 1.81% | 60,952 -9,705 | -14% | -$1.59M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.54M | 1.73% | 58,365 -9,042 | -13% | -$1.48M |
|
9
Microsoft
MSFT
$3.77T
| $9.49M | 1.72% | 40,746 -1,566 | -4% | -$365K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.41M | 1.71% | 98,009 +1,402 | +1% | +$135K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.57% | 24,143 +779 | +3% | +$278K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.46M | 1.54% | 65,851 +2,787 | +4% | +$358K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.37M | 1.52% | 84,687 +746 | +0.9% | +$73.7K |
|
14
Apple
AAPL
$3.45T
| $8.05M | 1.46% | 58,223 -1,042 | -2% | -$144K |
|
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.95M | 1.26% | 68,420 -1,954 | -3% | -$198K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 1.26% | 25,880 +415 | +2% | +$111K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.87M | 1.25% | 72,426 -12,952 | -15% | -$1.23M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.49M | 1.18% | 112,159 -2,417 | -2% | -$140K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.47M | 1.18% | 49,307 -727 | -1% | -$95.4K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.43M | 1.17% | 34,194 -5,289 | -13% | -$994K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $6.36M | 1.16% | 28,424 -944 | -3% | -$211K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $6.35M | 1.15% | 20,662 -603 | -3% | -$185K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.26M | 1.14% | 30,010 -1,684 | -5% | -$351K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.2M | 1.13% | 59,151 -915 | -2% | -$95.9K |
|
25
JPMorgan Chase
JPM
$829B
| $6.12M | 1.11% | 58,526 -2,443 | -4% | -$255K |
|