RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$8.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 4 |
Coinbase
COIN
|
$6.42M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.94M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 3.43% | 78,478 +4,676 | +6% | +$2.08M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.9M | 2.45% | 86,917 -2,526 | -3% | -$725K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 2.18% | 46,078 -15,217 | -25% | -$7.33M |
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 1.78% | 42,898 +608 | +1% | +$256K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17M | 1.67% | 83,005 -697 | -0.8% | -$142K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 1.65% | 64,381 -343 | -0.5% | -$89.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.53% | 85,369 +198 | +0.2% | +$36.2K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 1.41% | 59,953 +96 | +0.2% | +$23K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 1.4% | 150,638 +69,969 | +87% | +$6.62M |
|
10
JPMorgan Chase
JPM
$829B
| $12.6M | 1.24% | 63,004 +3,354 | +6% | +$672K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.8M | 1.16% | 49,650 -2,279 | -4% | -$543K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 1.1% | 118,949 +20,158 | +20% | +$1.9M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 1.1% | 21,230 -245 | -1% | -$129K |
|
14
Apple
AAPL
$3.45T
| $10.9M | 1.07% | 63,659 +3,473 | +6% | +$596K |
|
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $10.9M | 1.07% | 176,180 +143,546 | +440% | +$8.89M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.04% | 20,178 +1,811 | +10% | +$947K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.55M | 0.94% | 110,148 +742 | +0.7% | +$64.3K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.52M | 0.94% | 116,603 +5,565 | +5% | +$454K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.23M | 0.91% | 44,303 +2,398 | +6% | +$499K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $8.86M | 0.87% | 32,700 +723 | +2% | +$196K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.8M | 0.87% | +59,598 | New | +$8.8M |
|
22
Phillips 66
PSX
$54B
| $8.8M | 0.86% | 53,849 -2,122 | -4% | -$347K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.72M | 0.86% | 72,093 +398 | +0.6% | +$48.2K |
|
24
AbbVie
ABBV
$372B
| $8.62M | 0.85% | 47,303 -603 | -1% | -$110K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.6M | 0.85% | 34,402 +245 | +0.7% | +$61.3K |
|