RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAVA Group
CAVA
$7.65B
| $5.75M | 0.57% |
+68,300
| New | +$5.75M |
|
52
Waste Management
WM
$90.6B
| $5.74M | 0.57% |
25,026
+1,053
| +4% | +$242K |
|
53
Garmin
GRMN
$45.7B
| $5.66M | 0.56% |
27,105
+659
| +2% | +$138K |
|
54
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.6M | 0.56% |
67,521
+4,208
| +7% | +$349K |
|
55
CVS Health
CVS
$93.5B
| $5.56M | 0.55% |
80,545
+2,800
| +4% | +$193K |
|
56
Merck
MRK
$210B
| $5.44M | 0.54% |
68,673
+7,805
| +13% | +$618K |
|
57
Cisco
CSCO
$269B
| $5.22M | 0.52% |
75,247
-15,504
| -17% | -$1.08M |
|
58
Procter & Gamble
PG
$373B
| $5.2M | 0.52% |
32,630
+1,186
| +4% | +$189K |
|
59
Shopify
SHOP
$189B
| $5.05M | 0.5% |
43,797
+21,521
| +97% | +$2.48M |
|
60
Lamar Advertising Co
LAMR
$13B
| $5.05M | 0.5% |
41,568
+1,987
| +5% | +$241K |
|
61
McDonald's
MCD
$226B
| $4.96M | 0.49% |
16,901
+697
| +4% | +$204K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.91M | 0.49% |
106,655
+2,511
| +2% | +$116K |
|
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $4.83M | 0.48% |
103,486
+3,609
| +4% | +$168K |
|
64
US Bancorp
USB
$76.5B
| $4.81M | 0.48% |
106,200
+3,955
| +4% | +$179K |
|
65
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.8M | 0.48% |
241,391
+8,161
| +3% | +$162K |
|
66
Union Pacific
UNP
$132B
| $4.74M | 0.47% |
20,571
-66
| -0.3% | -$15.2K |
|
67
Okta
OKTA
$15.8B
| $4.74M | 0.47% |
47,400
+13,600
| +40% | +$1.36M |
|
68
Emerson Electric
EMR
$74.9B
| $4.74M | 0.47% |
35,510
-1,741
| -5% | -$232K |
|
69
Snowflake
SNOW
$74B
| $4.73M | 0.47% |
21,139
-35,275
| -63% | -$7.89M |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.66M | 0.46% |
71,252
+2,566
| +4% | +$168K |
|
71
Newmont
NEM
$82.3B
| $4.65M | 0.46% |
79,754
-16,308
| -17% | -$950K |
|
72
Starbucks
SBUX
$98.9B
| $4.61M | 0.46% |
50,334
+3,357
| +7% | +$308K |
|
73
Verizon
VZ
$186B
| $4.55M | 0.45% |
105,173
+4,596
| +5% | +$199K |
|
74
NetApp
NTAP
$23.7B
| $4.5M | 0.45% |
42,234
+22,484
| +114% | +$2.4M |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.45M | 0.44% |
11,203
-553
| -5% | -$220K |
|