RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.34M | 0.59% |
99,301
+4,058
| +4% | +$177K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.3M | 0.58% |
32,885
+852
| +3% | +$111K |
|
53
Snowflake
SNOW
$76.5B
| $4.3M | 0.58% |
28,156
+3,104
| +12% | +$474K |
|
54
Advanced Micro Devices
AMD
$263B
| $4.29M | 0.58% |
41,739
+17,019
| +69% | +$1.75M |
|
55
Newmont
NEM
$82.8B
| $4.21M | 0.57% |
113,866
+4,820
| +4% | +$178K |
|
56
Datadog
DDOG
$46.2B
| $4.1M | 0.56% |
45,043
+9,833
| +28% | +$896K |
|
57
Uber
UBER
$194B
| $4.08M | 0.55% |
88,724
-20,186
| -19% | -$928K |
|
58
Amgen
AMGN
$153B
| $4.07M | 0.55% |
15,133
-212
| -1% | -$57K |
|
59
Amazon
AMZN
$2.41T
| $3.92M | 0.53% |
30,851
+835
| +3% | +$106K |
|
60
Paychex
PAYX
$48.8B
| $3.84M | 0.52% |
33,284
-1,245
| -4% | -$144K |
|
61
Broadcom
AVGO
$1.42T
| $3.83M | 0.52% |
46,110
+1,340
| +3% | +$111K |
|
62
US Bancorp
USB
$75.5B
| $3.8M | 0.51% |
114,909
-49,184
| -30% | -$1.63M |
|
63
NVIDIA
NVDA
$4.15T
| $3.78M | 0.51% |
86,880
+9,200
| +12% | +$400K |
|
64
Waste Management
WM
$90.4B
| $3.77M | 0.51% |
24,723
+1,407
| +6% | +$214K |
|
65
3M
MMM
$81B
| $3.76M | 0.51% |
48,091
+775
| +2% | +$60.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.5% |
64,177
-14,110
| -18% | -$819K |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $3.71M | 0.5% |
44,444
-9,227
| -17% | -$770K |
|
68
Lam Research
LRCX
$124B
| $3.63M | 0.49% |
57,850
+1,220
| +2% | +$76.5K |
|
69
Emerson Electric
EMR
$72.9B
| $3.58M | 0.48% |
37,079
-19,080
| -34% | -$1.84M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.47% |
11,654
+1,246
| +12% | +$374K |
|
71
Vanguard Communication Services ETF
VOX
$5.74B
| $3.49M | 0.47% |
33,172
-2,111
| -6% | -$222K |
|
72
Sysco
SYY
$38.8B
| $3.47M | 0.47% |
52,555
+11,744
| +29% | +$776K |
|
73
Kellanova
K
$27.5B
| $3.43M | 0.46% |
61,373
+4,759
| +8% | +$266K |
|
74
Starbucks
SBUX
$99.2B
| $3.36M | 0.46% |
36,867
-826
| -2% | -$75.4K |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.33M | 0.45% |
85,923
-4,998
| -5% | -$194K |
|