RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 3.15% | 59,335 +3,400 | +6% | +$1.34M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21M | 2.85% | 92,693 -989 | -1% | -$224K |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.6M | 2.12% | 85,658 -555 | -0.6% | -$101K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.9M | 2.02% | 35,885 -4,131 | -10% | -$1.71M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.9% | 66,013 +650 | +1% | +$138K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 1.81% | 86,123 +1,012 | +1% | +$157K |
|
7
Microsoft
MSFT
$3.77T
| $13M | 1.76% | 41,187 -19 | -0% | -$6K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.6% | 60,453 +808 | +1% | +$158K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 1.58% | 170,499 -33,232 | -16% | -$2.27M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.54% | 31,846 -281 | -0.9% | -$101K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.8M | 1.46% | 55,404 -2,781 | -5% | -$541K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.45% | 118,908 +96,209 | +424% | +$8.7M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 1.41% | 31,201 +7,752 | +33% | +$2.6M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.41% | 151,597 +37,550 | +33% | +$2.59M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10M | 1.36% | 199,805 -332 | -0.2% | -$16.7K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10M | 1.36% | 396,136 -6,223 | -2% | -$157K |
|
17
Apple
AAPL
$3.45T
| $9.91M | 1.34% | 57,864 +967 | +2% | +$166K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 1.3% | 22,470 +21,542 | +2,321% | +$9.21M |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $8.9M | 1.21% | 88,259 +24,581 | +39% | +$2.48M |
|
20
JPMorgan Chase
JPM
$829B
| $8.6M | 1.16% | 59,277 -1,285 | -2% | -$186K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $8.52M | 1.15% | 31,556 +511 | +2% | +$138K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.92M | 1.07% | +238,824 | New | +$7.92M |
|
23
Tesla
TSLA
$1.08T
| $7.5M | 1.01% | 29,957 +48 | +0.2% | +$12K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.48M | 1.01% | 109,301 +4,805 | +5% | +$329K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $7.37M | 1% | 31,333 +1,454 | +5% | +$342K |
|