RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 2.86% | 53,193 +1,987 | +4% | +$747K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.5M | 2.8% | 95,593 -6,919 | -7% | -$1.42M |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.1M | 2.45% | 88,367 -6,252 | -7% | -$1.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.91% | 65,449 -3,716 | -5% | -$758K |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 1.89% | 45,853 -424 | -0.9% | -$122K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 1.88% | 85,353 -4,222 | -5% | -$650K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 1.6% | 59,853 -3,787 | -6% | -$707K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.9M | 1.56% | 58,344 -3,051 | -5% | -$568K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 1.49% | 63,266 -2,077 | -3% | -$342K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.45% | 31,608 +1,545 | +5% | +$496K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.92M | 1.42% | 99,942 +9,170 | +10% | +$910K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.74M | 1.39% | 118,560 +8,654 | +8% | +$711K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.74M | 1.39% | +507,655 | New | +$9.74M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.03M | 1.29% | 59,527 -6,093 | -9% | -$925K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $8.19M | 1.17% | 29,992 +2,623 | +10% | +$716K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $8.03M | 1.15% | 20,826 -345 | -2% | -$133K |
|
17
JPMorgan Chase
JPM
$829B
| $7.88M | 1.13% | 60,470 +928 | +2% | +$121K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.52M | 1.08% | 22,609 -2,456 | -10% | -$817K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.39M | 1.06% | 70,046 -4,205 | -6% | -$444K |
|
20
RTX Corp
RTX
$212B
| $7.24M | 1.04% | 73,935 +7,583 | +11% | +$743K |
|
21
AbbVie
ABBV
$372B
| $7.24M | 1.04% | 45,426 +2,967 | +7% | +$473K |
|
22
Darden Restaurants
DRI
$24.1B
| $7.19M | 1.03% | 46,339 +2,034 | +5% | +$316K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 1.02% | 33,895 -2,050 | -6% | -$432K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.07M | 1.01% | 54,594 -8,301 | -13% | -$1.07M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 1% | +97,646 | New | +$6.98M |
|