RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+13%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 3.35% | 73,802 +41,956 | +132% | +$17.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 2.97% | 61,295 +1,960 | +3% | +$858K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.2M | 2.57% | 89,443 -3,250 | -4% | -$844K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 1.88% | 226,528 +56,029 | +33% | +$4.21M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16M | 1.77% | 83,702 -1,956 | -2% | -$374K |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 1.76% | 42,290 +1,103 | +3% | +$416K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.7% | 64,724 -1,289 | -2% | -$306K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.61% | 85,171 -952 | -1% | -$162K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 1.45% | 59,857 -596 | -1% | -$130K |
|
10
Apple
AAPL
$3.45T
| $11.6M | 1.28% | 60,186 +2,322 | +4% | +$447K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.3M | 1.25% | 51,929 -3,475 | -6% | -$754K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 1.21% | 62,802 +48,416 | +337% | +$8.43M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 1.15% | 21,475 -14,410 | -40% | -$7M |
|
14
JPMorgan Chase
JPM
$829B
| $10.2M | 1.12% | 59,650 +373 | +0.6% | +$63.5K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $9.37M | 1.04% | 32,634 +1,078 | +3% | +$310K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.95M | 0.99% | +176,841 | New | +$8.95M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 0.97% | 18,367 -4,103 | -18% | -$1.95M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.54M | 0.95% | 109,406 +105 | +0.1% | +$8.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.29M | 0.92% | 98,791 -20,117 | -17% | -$1.69M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.15M | 0.9% | 21,629 -9,572 | -31% | -$3.61M |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.07M | 0.89% | +111,038 | New | +$8.07M |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.07M | 0.89% | +41,905 | New | +$8.07M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $8.03M | 0.89% | 31,977 +644 | +2% | +$162K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8M | 0.89% | 71,695 +428 | +0.6% | +$47.8K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.98M | 0.88% | +80,669 | New | +$7.98M |
|