RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
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
+$98.1M
(+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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $8.67M | 0.86% |
88,588
+16,018
| +22% | +$1.57M |
|
27
RTX Corp
RTX
$212B
| $8.59M | 0.85% |
58,799
-1,071
| -2% | -$156K |
|
28
AbbVie
ABBV
$374B
| $8.57M | 0.85% |
46,164
+3,165
| +7% | +$588K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.26M | 0.82% |
46,841
+10,175
| +28% | +$1.79M |
|
30
Apple
AAPL
$3.52T
| $8.16M | 0.81% |
39,772
-4,973
| -11% | -$1.02M |
|
31
IBM
IBM
$231B
| $8.14M | 0.81% |
27,605
-1,338
| -5% | -$395K |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $8.07M | 0.8% |
37,311
+750
| +2% | +$162K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$29B
| $7.92M | 0.79% |
21,601
-636
| -3% | -$233K |
|
34
iShares MSCI India ETF
INDA
$9.26B
| $7.91M | 0.79% |
142,013
+2,589
| +2% | +$144K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.89M | 0.78% |
123,376
+2,071
| +2% | +$132K |
|
36
Amazon
AMZN
$2.49T
| $7.43M | 0.74% |
33,872
+362
| +1% | +$79.4K |
|
37
Blackstone
BX
$132B
| $7.31M | 0.73% |
48,823
+3,073
| +7% | +$460K |
|
38
SPDR S&P Capital Markets ETF
KCE
$590M
| $7.24M | 0.72% |
49,817
+1,258
| +3% | +$183K |
|
39
Darden Restaurants
DRI
$24.4B
| $7.23M | 0.72% |
33,185
+1,234
| +4% | +$269K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $6.96M | 0.69% |
27,976
+400
| +1% | +$99.5K |
|
41
Vertiv
VRT
$47.8B
| $6.86M | 0.68% |
53,446
-7,903
| -13% | -$1.01M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.86M | 0.68% |
148,296
+4,655
| +3% | +$215K |
|
43
Tesla
TSLA
$1.08T
| $6.78M | 0.67% |
21,350
-247
| -1% | -$78.5K |
|
44
CrowdStrike
CRWD
$104B
| $6.4M | 0.64% |
12,561
-342
| -3% | -$174K |
|
45
Digital Realty Trust
DLR
$54.9B
| $6.31M | 0.63% |
36,171
+1,533
| +4% | +$267K |
|
46
AT&T
T
$211B
| $6.3M | 0.63% |
217,644
-11,673
| -5% | -$338K |
|
47
Amgen
AMGN
$151B
| $6.2M | 0.62% |
22,184
+2,388
| +12% | +$667K |
|
48
3M
MMM
$81.5B
| $6.11M | 0.61% |
40,088
+67
| +0.2% | +$10.2K |
|
49
Phillips 66
PSX
$53.3B
| $5.91M | 0.59% |
49,517
+2,531
| +5% | +$302K |
|
50
Oneok
OKE
$46.6B
| $5.77M | 0.57% |
70,703
+2,281
| +3% | +$186K |
|