RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-19.44%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-38%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
785
New
69
Increased
159
Reduced
165
Closed
147
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.98M |
| 3 |
Coca-Cola
KO
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
Novartis
NVS
|
$4.73M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.11% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $592K | 0.24% |
3,943
-2,307
| -37% | -$346K |
|
77
Markel Group
MKL
$24.7B
| $591K | 0.24% |
638
-125
| -16% | -$116K |
|
78
Consolidated Edison
ED
$35.3B
| $578K | 0.24% |
7,414
-438
| -6% | -$34.1K |
|
79
NCR Voyix
VYX
$1.76B
| $560K | 0.23% |
51,648
-65
| -0.1% | -$705 |
|
80
Rockwell Automation
ROK
$38.1B
| $499K | 0.2% |
3,307
| – | – |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $493K | 0.2% |
6,594
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $491K | 0.2% |
8,460
+2,420
| +40% | +$140K |
|
83
Alibaba
BABA
$325B
| $468K | 0.19% |
2,410
+552
| +30% | +$107K |
|
84
Netflix
NFLX
$521B
| $467K | 0.19% |
1,245
+560
| +82% | +$210K |
|
85
Tesla
TSLA
$1.08T
| $433K | 0.18% |
12,405
+4,020
| +48% | +$140K |
|
86
NVIDIA
NVDA
$4.15T
| $425K | 0.17% |
64,600
+19,560
| +43% | +$129K |
|
87
Lockheed Martin
LMT
$105B
| $404K | 0.16% |
1,194
+508
| +74% | +$172K |
|
88
PepsiCo
PEP
$203B
| $395K | 0.16% |
3,294
-156
| -5% | -$18.7K |
|
89
Citigroup
C
$175B
| $388K | 0.16% |
9,233
-66,547
| -88% | -$2.8M |
|
90
Adobe
ADBE
$148B
| $370K | 0.15% |
1,165
+508
| +77% | +$161K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $360K | 0.15% |
1,524
+726
| +91% | +$171K |
|
|
92
Vanguard Value ETF
VTV
$143B
| $335K | 0.14% |
3,770
-89,831
| -96% | -$7.98M |
|
93
Illumina
ILMN
$15.2B
| $330K | 0.13% |
1,244
+596
| +92% | +$158K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $327K | 0.13% |
1,156
+404
| +54% | +$114K |
|
95
General Motors
GM
$55B
| $324K | 0.13% |
15,606
-147,384
| -90% | -$3.06M |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $323K | 0.13% |
9,915
+8,325
| +524% | +$271K |
|
97
ConocoPhillips
COP
$118B
| $321K | 0.13% |
10,430
+3,809
| +58% | +$117K |
|
98
Broadcom
AVGO
$1.42T
| $320K | 0.13% |
13,500
-2,980
| -18% | -$70.6K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $319K | 0.13% |
6,081
+4,831
| +386% | +$253K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $314K | 0.13% |
4,458
+50
| +1% | +$3.52K |
|