RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$78M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 3 |
Coinbase
COIN
|
$6.42M |
| 4 |
Samsara
IOT
|
$3.96M |
| 5 |
Palantir
PLTR
|
$2.87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.52M | 0.54% |
29,412
-1,929
| -6% | -$362K |
|
52
Waste Management
WM
$90.5B
| $5.45M | 0.54% |
25,481
+728
| +3% | +$156K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $5.45M | 0.54% |
11,214
+126
| +1% | +$61.2K |
|
54
Union Pacific
UNP
$132B
| $5.42M | 0.53% |
22,011
-619
| -3% | -$152K |
|
55
Darden Restaurants
DRI
$24.4B
| $5.35M | 0.53% |
32,025
+269
| +0.8% | +$45K |
|
56
Procter & Gamble
PG
$372B
| $5.2M | 0.51% |
32,010
+628
| +2% | +$102K |
|
57
Johnson & Johnson
JNJ
$428B
| $4.98M | 0.49% |
31,454
+1,994
| +7% | +$316K |
|
58
Amgen
AMGN
$151B
| $4.96M | 0.49% |
17,378
+2,914
| +20% | +$832K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.94M | 0.49% |
96,711
-80,130
| -45% | -$4.09M |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.93M | 0.48% |
108,235
+7,865
| +8% | +$359K |
|
61
Digital Realty Trust
DLR
$55.1B
| $4.9M | 0.48% |
34,040
+6,694
| +24% | +$964K |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $4.88M | 0.48% |
40,899
+2,158
| +6% | +$258K |
|
63
US Bancorp
USB
$76.5B
| $4.69M | 0.46% |
104,864
-702
| -0.7% | -$31.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.65M | 0.46% |
30,784
+3,331
| +12% | +$503K |
|
65
3M
MMM
$82.1B
| $4.49M | 0.44% |
50,675
+8,882
| +21% | +$788K |
|
66
McDonald's
MCD
$226B
| $4.36M | 0.43% |
15,422
+297
| +2% | +$84.1K |
|
67
Emerson Electric
EMR
$74.4B
| $4.29M | 0.42% |
37,762
-1,477
| -4% | -$168K |
|
68
AT&T
T
$211B
| $4.24M | 0.42% |
241,034
+58,251
| +32% | +$1.03M |
|
69
Garmin
GRMN
$45.7B
| $4.24M | 0.42% |
28,459
+662
| +2% | +$98.6K |
|
70
The Greenbrier Companies
GBX
$1.43B
| $4.18M | 0.41% |
80,213
+3,123
| +4% | +$163K |
|
71
Newmont
NEM
$82.2B
| $4.05M | 0.4% |
113,024
+17,640
| +18% | +$632K |
|
72
CrowdStrike
CRWD
$104B
| $4.05M | 0.4% |
12,630
-460
| -4% | -$147K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.02M | 0.39% |
114,137
+7,268
| +7% | +$256K |
|
|
74
Samsara
IOT
$20.6B
| $3.96M | 0.39% |
+104,700
| New | +$3.96M |
|
75
Vanguard Communication Services ETF
VOX
$5.77B
| $3.95M | 0.39% |
30,055
-1,397
| -4% | -$183K |
|