RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+90%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
157
Reduced
53
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $61.7M | 3.68% | 279,450 +227,092 | +434% | +$50.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.3M | 3.53% | 121,012 +56,810 | +88% | +$27.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 3.17% | 100,044 +63,970 | +177% | +$34M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.2M | 2.52% | 430,173 +262,705 | +157% | +$25.8M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $32M | 1.91% | 54,252 +39,126 | +259% | +$23.1M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.9M | 1.84% | +682,790 | New | +$30.9M |
|
7
NVIDIA
NVDA
$4.24T
| $29.5M | 1.76% | 242,762 +141,114 | +139% | +$17.1M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $29.3M | 1.75% | 296,486 +235,835 | +389% | +$23.3M |
|
9
Microsoft
MSFT
$3.77T
| $28.7M | 1.71% | 66,035 +30,747 | +87% | +$13.3M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $27.9M | 1.67% | 121,170 +88,099 | +266% | +$20.3M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 1.6% | 174,018 +118,586 | +214% | +$18.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.58% | 46,160 +26,241 | +132% | +$15.1M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25M | 1.49% | +178,899 | New | +$25M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 1.17% | +167,919 | New | +$19.6M |
|
15
Uber
UBER
$196B
| $17M | 1.02% | 226,822 +121,271 | +115% | +$9.11M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $17M | 1.01% | +290,341 | New | +$17M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.3M | 0.97% | 155,926 +83,564 | +115% | +$8.73M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16M | 0.96% | 165,618 +86,044 | +108% | +$8.33M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.4M | 0.92% | 47,666 +23,289 | +96% | +$7.54M |
|
20
Qualcomm
QCOM
$173B
| $15.4M | 0.92% | 89,600 +47,177 | +111% | +$8.1M |
|
21
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.91% | +39,768 | New | +$15.3M |
|
22
RTX Corp
RTX
$212B
| $15.1M | 0.9% | 124,096 +66,574 | +116% | +$8.12M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $14.8M | 0.88% | 51,878 +27,353 | +112% | +$7.79M |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $14.5M | 0.86% | +147,802 | New | +$14.5M |
|
25
Phillips 66
PSX
$54B
| $14.2M | 0.85% | 107,520 +61,956 | +136% | +$8.21M |
|