RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+1.36%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-35%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
280
New
15
Increased
67
Reduced
145
Closed
45
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.83M |
| 5 |
McDonald's
MCD
|
$4.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $34.6M | 3.22% | 55,304 +1,052 | +2% | +$658K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 2.65% | 52,326 -47,718 | -48% | -$25.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 2.46% | 51,417 -69,595 | -58% | -$35.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.2% | 40,283 -5,877 | -13% | -$3.44M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 2% | 96,954 -182,496 | -65% | -$40.3M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.7M | 1.75% | 387,764 -295,026 | -43% | -$14.3M |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.3M | 1.62% | 179,032 +176,660 | +7,448% | +$17.1M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.2M | 1.6% | 165,518 -100 | -0.1% | -$10.4K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.9M | 1.57% | 193,186 -236,987 | -55% | -$20.7M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.7M | 1.46% | 45,430 -2,236 | -5% | -$772K |
|
11
Microsoft
MSFT
$3.77T
| $15.7M | 1.46% | 36,880 -29,155 | -44% | -$12.4M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $13.9M | 1.3% | 54,252 +2,374 | +5% | +$608K |
|
13
Walmart
WMT
$774B
| $13.4M | 1.25% | 147,404 +1,968 | +1% | +$179K |
|
14
JPMorgan Chase
JPM
$829B
| $13.1M | 1.23% | 54,410 -4,507 | -8% | -$1.09M |
|
15
NVIDIA
NVDA
$4.24T
| $12.8M | 1.19% | 95,157 -147,605 | -61% | -$19.8M |
|
16
Tesla
TSLA
$1.08T
| $12.6M | 1.17% | 31,130 -4,964 | -14% | -$2M |
|
17
Apple
AAPL
$3.45T
| $11M | 1.03% | 44,056 +500 | +1% | +$125K |
|
18
Broadcom
AVGO
$1.4T
| $10.3M | 0.96% | 44,333 +3,922 | +10% | +$910K |
|
|
19
Lamar Advertising Co
LAMR
$12.9B
| $9.45M | 0.88% | 76,794 +39,245 | +105% | +$4.83M |
|
|
20
McDonald's
MCD
$224B
| $9.4M | 0.88% | 31,640 +16,111 | +104% | +$4.78M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $9.38M | 0.88% | 43,545 -77,625 | -64% | -$16.7M |
|
22
Waste Management
WM
$91.2B
| $9.3M | 0.87% | 45,270 -322 | -0.7% | -$66.2K |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.94M | 0.83% | +39,852 | New | +$8.94M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.75M | 0.82% | 42,061 +1,204 | +3% | +$250K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.66M | 0.81% | 310,678 +154,752 | +99% | +$4.32M |
|