RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
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
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$148B
| – | – |
-872
| Closed | -$222K |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,447
| Closed | -$342K |
|
253
monday.com
MNDY
$9.4B
| – | – |
-1,800
| Closed | -$407K |
|
254
Altria Group
MO
$112B
| – | – |
-4,833
| Closed | -$211K |
|
255
Moderna
MRNA
$9.45B
| – | – |
-7,645
| Closed | -$815K |
|
256
Morgan Stanley
MS
$240B
| – | – |
-1,760
| Closed | -$166K |
|
257
Pinterest
PINS
$25.2B
| – | – |
-10,664
| Closed | -$370K |
|
258
Parsons
PSN
$7.89B
| – | – |
-3,276
| Closed | -$272K |
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-35,474
| Closed | -$6.77M |
|
260
RPC Inc
RES
$1.06B
| – | – |
-40,053
| Closed | -$310K |
|
261
Sherwin-Williams
SHW
$91.2B
| – | – |
-915
| Closed | -$318K |
|
262
Toast
TOST
$24B
| – | – |
-6,900
| Closed | -$172K |
|
263
Trade Desk
TTD
$25.4B
| – | – |
-27,816
| Closed | -$2.43M |
|
264
UnitedHealth
UNH
$281B
| – | – |
-5,860
| Closed | -$2.9M |
|
265
Visa
V
$681B
| – | – |
-1,062
| Closed | -$296K |
|
266
Valero Energy
VLO
$48.3B
| – | – |
-1,261
| Closed | -$215K |
|
267
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-44,303
| Closed | -$9.23M |
|
268
Astera Labs
ALAB
$31.2B
| – | – |
0
| – | – |
|
269
Abbott
ABT
$231B
| – | – |
-1,779
| Closed | -$202K |
|