RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 2.83% | 55,935 +2,742 | +5% | +$1.12M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22M | 2.74% | 93,682 -1,911 | -2% | -$450K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 2.2% | 40,016 +19,190 | +92% | +$8.49M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.8M | 2.08% | 86,213 -2,154 | -2% | -$419K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 1.79% | 65,363 -86 | -0.1% | -$18.9K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 1.79% | 203,731 +114,875 | +129% | +$8.1M |
|
7
Microsoft
MSFT
$3.77T
| $14M | 1.74% | 41,206 -4,647 | -10% | -$1.58M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 1.72% | 85,111 -242 | -0.3% | -$39.3K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $12.1M | 1.5% | 59,645 -208 | -0.3% | -$42.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.48% | 32,127 +519 | +2% | +$192K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.7M | 1.46% | 58,185 -159 | -0.3% | -$32K |
|
12
Apple
AAPL
$3.45T
| $11M | 1.37% | 56,897 -6,369 | -10% | -$1.24M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 1.27% | 125,953 +7,393 | +6% | +$599K |
|
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.2M | 1.26% | +402,359 | New | +$10.2M |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10M | 1.25% | +200,137 | New | +$10M |
|
16
JPMorgan Chase
JPM
$829B
| $8.81M | 1.1% | 60,562 +92 | +0.2% | +$13.4K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $8.7M | 1.08% | 31,045 +1,053 | +4% | +$295K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 1.03% | 114,047 +16,401 | +17% | +$1.19M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.06M | 1% | 23,449 +840 | +4% | +$289K |
|
20
Tesla
TSLA
$1.08T
| $7.83M | 0.97% | 29,909 +3,634 | +14% | +$951K |
|
21
Darden Restaurants
DRI
$24.1B
| $7.72M | 0.96% | 46,219 -120 | -0.3% | -$20.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.53M | 0.94% | 71,025 +979 | +1% | +$104K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 0.93% | 34,057 +162 | +0.5% | +$35.7K |
|
24
RTX Corp
RTX
$212B
| $7.48M | 0.93% | 76,376 +2,441 | +3% | +$239K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.39M | 0.92% | 104,496 +1,542 | +1% | +$109K |
|