RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-14%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 2.5% | 64,202 -14,276 | -18% | -$6.86M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 1.47% | 36,074 -10,004 | -22% | -$5.05M |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 1.29% | 35,288 -7,610 | -18% | -$3.43M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 1.25% | 167,468 +16,830 | +11% | +$1.54M |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.6M | 1.02% | 101,648 +93,673 | +1,175% | +$11.6M |
|
6
JPMorgan Chase
JPM
$829B
| $12.3M | 1% | 60,380 -2,624 | -4% | -$534K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 0.99% | 133,539 +14,590 | +12% | +$1.33M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.88% | 19,919 -259 | -1% | -$141K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.86% | +52,358 | New | +$10.6M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.4M | 0.84% | +118,277 | New | +$10.4M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $10.4M | 0.84% | 169,683 -6,497 | -4% | -$399K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 0.83% | 48,579 -15,080 | -24% | -$3.18M |
|
13
Amazon
AMZN
$2.44T
| $9.18M | 0.74% | 47,513 +13,568 | +40% | +$2.62M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $8.79M | 0.71% | 15,126 -6,104 | -29% | -$3.55M |
|
15
Qualcomm
QCOM
$173B
| $8.54M | 0.69% | 42,423 -6,194 | -13% | -$1.25M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.34M | 0.68% | 97,396 -19,207 | -16% | -$1.65M |
|
17
Broadcom
AVGO
$1.4T
| $8.3M | 0.67% | 5,128 +19 | +0.4% | +$30.8K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $8.16M | 0.66% | 33,071 +264 | +0.8% | +$65.1K |
|
19
AbbVie
ABBV
$372B
| $8.09M | 0.65% | 46,665 -638 | -1% | -$111K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.08M | 0.65% | 55,432 -4,166 | -7% | -$607K |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8M | 0.65% | +65,626 | New | +$8M |
|
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.7M | 0.62% | 24,377 -62,540 | -72% | -$19.8M |
|
23
Uber
UBER
$196B
| $7.67M | 0.62% | 105,551 +23,778 | +29% | +$1.73M |
|
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.63M | 0.62% | +86,348 | New | +$7.63M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.49M | 0.61% | 79,574 -30,574 | -28% | -$2.88M |
|