RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.1M | 2.88% | 94,619 -4,396 | -4% | -$842K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 2.86% | 51,206 +6,838 | +15% | +$2.4M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.6M | 2.81% | 102,512 +1,649 | +2% | +$284K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 2.16% | 89,575 +3,189 | +4% | +$484K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 2.1% | 69,165 +3,325 | +5% | +$636K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 1.77% | 46,277 +5,531 | +14% | +$1.33M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 1.76% | 63,640 +2,688 | +4% | +$468K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 1.74% | 103,056 +1,327 | +1% | +$141K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.7M | 1.7% | 61,395 +3,030 | +5% | +$528K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.52M | 1.51% | 65,620 -231 | -0.4% | -$33.5K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.95M | 1.42% | 90,772 +6,085 | +7% | +$600K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.92M | 1.42% | +109,906 | New | +$8.92M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.54M | 1.36% | +62,895 | New | +$8.54M |
|
14
Apple
AAPL
$3.45T
| $8.49M | 1.35% | 65,343 +7,120 | +12% | +$925K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 1.33% | 21,909 -2,234 | -9% | -$854K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.3M | 1.32% | 25,065 +7,098 | +40% | +$2.35M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.03M | 1.28% | 74,251 +1,825 | +3% | +$197K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 1.27% | 30,063 +4,183 | +16% | +$1.11M |
|
19
JPMorgan Chase
JPM
$829B
| $7.98M | 1.27% | 59,542 +1,016 | +2% | +$136K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $7.76M | 1.24% | 27,369 +3,738 | +16% | +$1.06M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.33M | 1.17% | 35,945 +1,751 | +5% | +$357K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $7.18M | 1.14% | 28,930 +506 | +2% | +$126K |
|
23
AbbVie
ABBV
$372B
| $6.86M | 1.09% | 42,459 +3,327 | +9% | +$538K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $6.76M | 1.08% | 21,171 +509 | +2% | +$163K |
|
25
Merck
MRK
$210B
| $6.74M | 1.07% | 60,718 -99 | -0.2% | -$11K |
|