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 | |
|---|---|---|---|---|---|---|
|
26
iShares US Industrials ETF
IYJ
$1.71B
| $8.57M | 0.8% |
64,211
+56,015
| +683% | +$7.48M |
|
27
Vanguard Growth ETF
VUG
$185B
| $8.43M | 0.79% |
20,536
-19,232
| -48% | -$7.9M |
|
28
Oneok
OKE
$46.5B
| $8.27M | 0.77% |
81,932
-68,512
| -46% | -$6.92M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.16M | 0.76% |
70,839
-97,080
| -58% | -$11.2M |
|
30
AbbVie
ABBV
$374B
| $8M | 0.75% |
44,539
-4,418
| -9% | -$794K |
|
31
Verizon
VZ
$184B
| $7.87M | 0.73% |
195,832
+4,926
| +3% | +$198K |
|
32
Qualcomm
QCOM
$170B
| $7.85M | 0.73% |
50,627
-38,973
| -43% | -$6.04M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.38M | 0.69% |
53,640
-120,378
| -69% | -$16.6M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.35M | 0.69% |
119,656
+2,583
| +2% | +$159K |
|
35
Blackstone
BX
$131B
| $7.3M | 0.68% |
41,938
-7,446
| -15% | -$1.3M |
|
36
RTX Corp
RTX
$212B
| $7.25M | 0.68% |
62,236
-61,860
| -50% | -$7.21M |
|
37
iShares MSCI India ETF
INDA
$9.29B
| $7.21M | 0.67% |
136,796
-153,545
| -53% | -$8.1M |
|
38
Kimberly-Clark
KMB
$42.5B
| $7.11M | 0.66% |
53,448
+27,887
| +109% | +$3.71M |
|
39
Uber
UBER
$194B
| $7.04M | 0.66% |
116,704
-110,118
| -49% | -$6.64M |
|
40
Amazon
AMZN
$2.41T
| $7.04M | 0.66% |
32,076
-20,408
| -39% | -$4.48M |
|
41
Digital Realty Trust
DLR
$55.1B
| $6.99M | 0.65% |
39,002
+2,109
| +6% | +$378K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.97M | 0.65% |
36,806
+1,187
| +3% | +$225K |
|
43
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.84M | 0.64% |
79,400
-68,402
| -46% | -$5.89M |
|
44
SPDR S&P Capital Markets ETF
KCE
$585M
| $6.8M | 0.63% |
49,111
-43,333
| -47% | -$6M |
|
45
IBM
IBM
$227B
| $6.27M | 0.59% |
28,102
-32,010
| -53% | -$7.14M |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.27M | 0.58% |
138,473
+6,803
| +5% | +$308K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.07M | 0.57% |
48,244
+3,700
| +8% | +$466K |
|
48
Darden Restaurants
DRI
$24.3B
| $5.9M | 0.55% |
31,179
-29,495
| -49% | -$5.58M |
|
49
Phillips 66
PSX
$52.8B
| $5.79M | 0.54% |
50,381
-57,139
| -53% | -$6.56M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.76M | 0.54% |
9,829
-415
| -4% | -$243K |
|