RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 3.09% | 53,655 +1,329 | +3% | +$689K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 2.87% | 54,779 +3,362 | +7% | +$1.58M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20M | 2.23% | +47,670 | New | +$20M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 2.2% | 397,248 +9,484 | +2% | +$473K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 2.16% | +234,341 | New | +$19.4M |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 1.54% | 36,614 -266 | -0.7% | -$101K |
|
7
JPMorgan Chase
JPM
$829B
| $12.8M | 1.43% | 51,923 -2,487 | -5% | -$615K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 1.43% | +74,055 | New | +$12.8M |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $12.6M | 1.4% | 96,838 +32,627 | +51% | +$4.25M |
|
10
NVIDIA
NVDA
$4.24T
| $12.5M | 1.39% | 115,076 +19,919 | +21% | +$2.16M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $12.3M | 1.37% | +42,727 | New | +$12.3M |
|
12
Apple
AAPL
$3.45T
| $9.95M | 1.11% | 44,745 +689 | +2% | +$153K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.58M | 1.07% | 99,288 -79,744 | -45% | -$7.69M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.48M | 1.06% | 64,954 +11,314 | +21% | +$1.65M |
|
15
AbbVie
ABBV
$372B
| $9.11M | 1.01% | 42,999 -1,540 | -3% | -$326K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.51M | 0.95% | 43,121 +3,269 | +8% | +$645K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $8.39M | 0.93% | 15,310 -39,994 | -72% | -$21.9M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.38M | 0.93% | 41,237 -824 | -2% | -$167K |
|
19
Snowflake
SNOW
$79.6B
| $8.25M | 0.92% | 56,414 +34,319 | +155% | +$5.02M |
|
20
RTX Corp
RTX
$212B
| $7.99M | 0.89% | 59,870 -2,366 | -4% | -$316K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.78M | 0.87% | 310,519 -159 | -0.1% | -$3.98K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.72M | 0.86% | 82,961 -82,557 | -50% | -$7.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 0.84% | 13,160 +3,331 | +34% | +$1.92M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.51M | 0.84% | 121,305 +1,649 | +1% | +$102K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.51M | 0.84% | 20,222 -314 | -2% | -$117K |
|