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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $7.31M | 0.59% |
289,448
-308
| -0.1% | -$7.78K |
|
27
Lam Research
LRCX
$129B
| $6.72M | 0.54% |
62,770
+60
| +0.1% | +$6.43K |
|
28
Oneok
OKE
$45.1B
| $6.6M | 0.53% |
80,474
-8,147
| -9% | -$668K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $6.58M | 0.53% |
24,525
-8,175
| -25% | -$2.19M |
|
30
Phillips 66
PSX
$52.6B
| $6.49M | 0.53% |
45,564
-8,285
| -15% | -$1.18M |
|
31
Advanced Micro Devices
AMD
$247B
| $6.46M | 0.52% |
39,831
+21,525
| +118% | +$3.49M |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.42M | 0.52% |
35,218
+4,434
| +14% | +$808K |
|
33
Blackstone
BX
$132B
| $6.34M | 0.51% |
50,780
+448
| +0.9% | +$55.9K |
|
34
IBM
IBM
$229B
| $6.31M | 0.51% |
36,052
+521
| +1% | +$91.2K |
|
35
Merck
MRK
$211B
| $6.18M | 0.5% |
49,493
-4,213
| -8% | -$526K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.09M | 0.49% |
105,425
+2,161
| +2% | +$125K |
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.04M | 0.49% |
29,493
-53,512
| -64% | -$11M |
|
38
RTX Corp
RTX
$209B
| $5.82M | 0.47% |
57,522
-4,190
| -7% | -$424K |
|
|
39
SPDR S&P Biotech ETF
XBI
$5.37B
| $5.62M | 0.46% |
+60,651
| New | +$5.62M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $5.58M | 0.45% |
11,071
-143
| -1% | -$72.1K |
|
41
Digital Realty Trust
DLR
$56.1B
| $5.3M | 0.43% |
34,421
+381
| +1% | +$58.6K |
|
42
Tesla
TSLA
$1.12T
| $5.29M | 0.43% |
26,732
-11,711
| -30% | -$2.32M |
|
43
Waste Management
WM
$88.7B
| $5.23M | 0.42% |
24,091
-1,390
| -5% | -$301K |
|
44
Walmart
WMT
$794B
| $5.2M | 0.42% |
76,458
-19,068
| -20% | -$1.3M |
|
45
Amgen
AMGN
$152B
| $5.15M | 0.42% |
16,074
-1,304
| -8% | -$418K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.11M | 0.41% |
112,819
+4,584
| +4% | +$208K |
|
47
CrowdStrike
CRWD
$103B
| $5.03M | 0.41% |
13,127
+497
| +4% | +$190K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.5B
| $4.9M | 0.4% |
52,689
-14,622
| -22% | -$1.36M |
|
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $4.87M | 0.39% |
32,849
-7,935
| -19% | -$1.18M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.81M | 0.39% |
46,783
+44,214
| +1,721% | +$4.54M |
|