RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.92M | 0.61% |
29,710
+271
| +0.9% | +$44.9K |
|
52
IBM
IBM
$227B
| $4.9M | 0.61% |
36,622
+286
| +0.8% | +$38.3K |
|
53
Union Pacific
UNP
$132B
| $4.86M | 0.6% |
23,744
-390
| -2% | -$79.8K |
|
54
Uber
UBER
$194B
| $4.7M | 0.58% |
108,910
-7,366
| -6% | -$318K |
|
55
Newmont
NEM
$82.8B
| $4.65M | 0.58% |
109,046
+3,498
| +3% | +$149K |
|
56
CVS Health
CVS
$93B
| $4.6M | 0.57% |
66,559
+8,037
| +14% | +$556K |
|
57
Snowflake
SNOW
$76.5B
| $4.41M | 0.55% |
25,052
+1,696
| +7% | +$298K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.33M | 0.54% |
95,243
-481
| -0.5% | -$21.9K |
|
59
Verizon
VZ
$184B
| $4.24M | 0.53% |
114,066
-86
| -0.1% | -$3.2K |
|
60
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.06M | 0.5% |
41,234
-3,513
| -8% | -$346K |
|
61
Waste Management
WM
$90.4B
| $4.04M | 0.5% |
23,316
+6,625
| +40% | +$1.15M |
|
62
3M
MMM
$81B
| $3.96M | 0.49% |
47,316
+2,693
| +6% | +$225K |
|
63
The Greenbrier Companies
GBX
$1.42B
| $3.95M | 0.49% |
91,592
+3,894
| +4% | +$168K |
|
64
Amazon
AMZN
$2.41T
| $3.91M | 0.49% |
30,016
-13,684
| -31% | -$1.78M |
|
65
Broadcom
AVGO
$1.42T
| $3.88M | 0.48% |
44,770
+4,620
| +12% | +$401K |
|
66
Paychex
PAYX
$48.8B
| $3.86M | 0.48% |
34,529
-1,175
| -3% | -$131K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.48% |
32,033
-72
| -0.2% | -$8.62K |
|
68
Vanguard Communication Services ETF
VOX
$5.74B
| $3.75M | 0.47% |
35,283
-2,098
| -6% | -$223K |
|
69
Starbucks
SBUX
$99.2B
| $3.73M | 0.46% |
37,693
-1,605
| -4% | -$159K |
|
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.65M | 0.45% |
90,921
-6,706
| -7% | -$269K |
|
71
Lam Research
LRCX
$124B
| $3.64M | 0.45% |
56,630
+2,610
| +5% | +$168K |
|
72
Kellanova
K
$27.5B
| $3.58M | 0.45% |
56,614
+608
| +1% | +$38.5K |
|
73
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.44% |
25,702
-1,108
| -4% | -$153K |
|
74
Datadog
DDOG
$46.2B
| $3.46M | 0.43% |
35,210
-12,403
| -26% | -$1.22M |
|
75
Amgen
AMGN
$153B
| $3.41M | 0.42% |
15,345
-4,569
| -23% | -$1.01M |
|