RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $4.77M | 0.53% |
60,740
+2,890
| +5% | +$227K |
|
52
Uber
UBER
$192B
| $4.71M | 0.52% |
76,460
-12,264
| -14% | -$755K |
|
53
Johnson & Johnson
JNJ
$431B
| $4.63M | 0.51% |
29,460
+191
| +0.7% | +$30K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $4.62M | 0.51% |
100,370
+1,069
| +1% | +$49.3K |
|
55
Procter & Gamble
PG
$373B
| $4.6M | 0.51% |
31,382
-503
| -2% | -$73.8K |
|
56
US Bancorp
USB
$76.5B
| $4.57M | 0.51% |
105,566
-9,343
| -8% | -$404K |
|
57
McDonald's
MCD
$226B
| $4.51M | 0.5% |
15,125
-1,824
| -11% | -$544K |
|
58
Waste Management
WM
$90.6B
| $4.45M | 0.49% |
24,753
+30
| +0.1% | +$5.4K |
|
59
Amgen
AMGN
$151B
| $4.18M | 0.46% |
14,464
-669
| -4% | -$193K |
|
60
Lamar Advertising Co
LAMR
$13B
| $4.12M | 0.46% |
38,741
-5,703
| -13% | -$606K |
|
61
Newmont
NEM
$82.3B
| $3.95M | 0.44% |
95,384
-18,482
| -16% | -$765K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $3.92M | 0.43% |
11,088
-566
| -5% | -$200K |
|
63
NVIDIA
NVDA
$4.18T
| $3.88M | 0.43% |
78,310
-8,570
| -10% | -$424K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.83M | 0.42% |
27,453
-5,432
| -17% | -$759K |
|
65
Paychex
PAYX
$49.4B
| $3.83M | 0.42% |
32,107
-1,177
| -4% | -$140K |
|
66
3M
MMM
$82.8B
| $3.82M | 0.42% |
41,793
-6,298
| -13% | -$576K |
|
67
Emerson Electric
EMR
$74.9B
| $3.82M | 0.42% |
39,239
+2,160
| +6% | +$210K |
|
68
Vanguard Communication Services ETF
VOX
$5.79B
| $3.71M | 0.41% |
31,452
-1,720
| -5% | -$203K |
|
69
Albemarle
ALB
$9.33B
| $3.68M | 0.41% |
+25,500
| New | +$3.68M |
|
70
Digital Realty Trust
DLR
$55.5B
| $3.68M | 0.41% |
27,346
+334
| +1% | +$45K |
|
71
CAVA Group
CAVA
$7.65B
| $3.63M | 0.4% |
84,400
+74,400
| +744% | +$3.2M |
|
72
Datadog
DDOG
$46B
| $3.61M | 0.4% |
29,755
-15,288
| -34% | -$1.86M |
|
73
Garmin
GRMN
$45.7B
| $3.57M | 0.4% |
27,797
-555
| -2% | -$71.4K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.49M | 0.39% |
106,869
+8,237
| +8% | +$269K |
|
75
Intel
INTC
$108B
| $3.45M | 0.38% |
68,668
-3,653
| -5% | -$184K |
|