RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 3.1% | 54,872 +1,217 | +2% | +$693K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 3.08% | 62,322 +25,708 | +70% | +$12.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 2.58% | 42,000 +38,096 | +976% | +$23.5M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.9M | 2.07% | 398,084 +836 | +0.2% | +$43.8K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.6M | 1.95% | 222,300 +188,712 | +562% | +$16.7M |
|
6
NVIDIA
NVDA
$4.24T
| $18.2M | 1.81% | 115,323 +247 | +0.2% | +$39K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 1.78% | 163,099 +150,838 | +1,230% | +$16.6M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 1.57% | 28,487 -26,292 | -48% | -$14.6M |
|
9
JPMorgan Chase
JPM
$829B
| $14.3M | 1.42% | 49,414 -2,509 | -5% | -$728K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.8M | 1.37% | +93,740 | New | +$13.8M |
|
11
Robinhood
HOOD
$92.4B
| $12.9M | 1.28% | 138,147 +68,802 | +99% | +$6.44M |
|
12
Broadcom
AVGO
$1.4T
| $12.9M | 1.28% | 46,753 +3,187 | +7% | +$879K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 1.26% | 70,006 -4,049 | -5% | -$736K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.1M | 1.2% | 111,605 +12,317 | +12% | +$1.34M |
|
15
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.14% | 37,561 -5,166 | -12% | -$1.57M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 1% | 41,952 +715 | +2% | +$172K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 1% | 15,125 -185 | -1% | -$123K |
|
18
Uber
UBER
$196B
| $9.84M | 0.98% | 105,500 +42,452 | +67% | +$3.96M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.65M | 0.96% | +118,156 | New | +$9.65M |
|
20
Qualcomm
QCOM
$173B
| $9.37M | 0.93% | 58,802 +13,124 | +29% | +$2.09M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.23M | 0.92% | +103,255 | New | +$9.23M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.12M | 0.91% | 312,194 +1,675 | +0.5% | +$48.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.09M | 0.9% | 20,714 +492 | +2% | +$216K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.96M | 0.89% | 81,982 -979 | -1% | -$107K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 0.88% | 12,063 -1,097 | -8% | -$810K |
|