RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$84.4B
| $4.68M | 0.38% |
+33,900
| New | +$4.68M |
|
52
Newmont
NEM
$83.7B
| $4.61M | 0.37% |
109,641
-3,383
| -3% | -$142K |
|
53
Johnson & Johnson
JNJ
$430B
| $4.57M | 0.37% |
30,822
-632
| -2% | -$93.7K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.55M | 0.37% |
23,175
-6,237
| -21% | -$1.23M |
|
55
Lamar Advertising Co
LAMR
$13B
| $4.51M | 0.37% |
37,281
-3,618
| -9% | -$438K |
|
56
Darden Restaurants
DRI
$24.5B
| $4.48M | 0.36% |
29,179
-2,846
| -9% | -$437K |
|
57
Cisco
CSCO
$264B
| $4.47M | 0.36% |
93,754
-21,714
| -19% | -$1.04M |
|
58
AT&T
T
$212B
| $4.33M | 0.35% |
226,205
-14,829
| -6% | -$284K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.32M | 0.35% |
12,869
-6,924
| -35% | -$2.33M |
|
60
Garmin
GRMN
$45.7B
| $4.29M | 0.35% |
25,925
-2,534
| -9% | -$420K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.26M | 0.34% |
115,889
+1,752
| +2% | +$64.4K |
|
62
Procter & Gamble
PG
$375B
| $4.2M | 0.34% |
25,040
-6,970
| -22% | -$1.17M |
|
63
Emerson Electric
EMR
$74.6B
| $4.19M | 0.34% |
37,612
-150
| -0.4% | -$16.7K |
|
64
CVS Health
CVS
$93.6B
| $4.17M | 0.34% |
70,223
-4,010
| -5% | -$238K |
|
65
Cloudflare
NET
$74.7B
| $4.06M | 0.33% |
49,000
+39,800
| +433% | +$3.3M |
|
66
The Greenbrier Companies
GBX
$1.46B
| $3.78M | 0.31% |
75,906
-4,307
| -5% | -$214K |
|
67
McDonald's
MCD
$224B
| $3.75M | 0.3% |
14,345
-1,077
| -7% | -$281K |
|
68
Datadog
DDOG
$47.5B
| $3.75M | 0.3% |
28,887
+2,260
| +8% | +$293K |
|
69
Starbucks
SBUX
$97.1B
| $3.75M | 0.3% |
47,731
+12,652
| +36% | +$993K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.67M | 0.3% |
85,027
+2,120
| +3% | +$91.4K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.66M | 0.3% |
79,716
+3,124
| +4% | +$143K |
|
72
Samsara
IOT
$24B
| $3.64M | 0.29% |
107,900
+3,200
| +3% | +$108K |
|
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.61M | 0.29% |
185,042
+7,621
| +4% | +$149K |
|
74
Marvell Technology
MRVL
$54.6B
| $3.59M | 0.29% |
51,374
+41,678
| +430% | +$2.91M |
|
75
Snowflake
SNOW
$75.3B
| $3.53M | 0.29% |
26,163
+2,290
| +10% | +$309K |
|