RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+18.93%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$6.48K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
645
New
7
Increased
95
Reduced
35
Closed
498
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 2 |
RTX Corp
RTX
|
$4.11M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $801K | 0.28% |
7,892
+4,224
| +115% | +$429K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $739K | 0.26% |
13,616
+7,535
| +124% | +$409K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $736K | 0.26% |
19,576
+9,661
| +97% | +$363K |
|
79
Rockwell Automation
ROK
$38.1B
| $704K | 0.25% |
3,308
+1
| +0% | +$213 |
|
80
Adobe
ADBE
$148B
| $703K | 0.25% |
1,615
+450
| +39% | +$196K |
|
81
Home Depot
HD
$406B
| $701K | 0.25% |
2,802
-1,343
| -32% | -$336K |
|
82
Align Technology
ALGN
$9.59B
| $685K | 0.24% |
2,498
+1,402
| +128% | +$384K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $677K | 0.24% |
+4,738
| New | +$677K |
|
84
Alibaba
BABA
$325B
| $664K | 0.23% |
3,081
+671
| +28% | +$145K |
|
85
Coca-Cola
KO
$297B
| $656K | 0.23% |
14,703
+1,040
| +8% | +$46.4K |
|
86
Broadcom
AVGO
$1.42T
| $655K | 0.23% |
2,075
+725
| +54% | +$229K |
|
87
Delta Air Lines
DAL
$40B
| $650K | 0.23% |
23,196
+15,500
| +201% | +$434K |
|
88
Lockheed Martin
LMT
$105B
| $647K | 0.23% |
1,773
+579
| +48% | +$211K |
|
89
PayPal
PYPL
$66.5B
| $608K | 0.21% |
3,494
+225
| +7% | +$39.2K |
|
90
lululemon athletica
LULU
$23.8B
| $590K | 0.21% |
1,892
+1,888
| +47,200% | +$589K |
|
91
Markel Group
MKL
$24.7B
| $588K | 0.21% |
638
| – | – |
|
92
Illumina
ILMN
$15.2B
| $587K | 0.21% |
1,585
+375
| +31% | +$139K |
|
93
UnitedHealth
UNH
$279B
| $579K | 0.2% |
1,965
+750
| +62% | +$221K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $565K | 0.2% |
6,601
+7
| +0.1% | +$599 |
|
95
Prudential Financial
PRU
$37.8B
| $559K | 0.2% |
9,195
+3,427
| +59% | +$208K |
|
96
NCR Voyix
VYX
$1.76B
| $548K | 0.19% |
31,674
-12
| -0% | -$202 |
|
97
AB InBev
BUD
$116B
| $546K | 0.19% |
11,084
+7,144
| +181% | +$352K |
|
98
Netflix
NFLX
$521B
| $536K | 0.19% |
1,179
-66
| -5% | -$30K |
|
99
ConocoPhillips
COP
$118B
| $531K | 0.19% |
12,655
+2,225
| +21% | +$93.4K |
|
100
Stryker
SYK
$149B
| $521K | 0.18% |
2,892
+1,465
| +103% | +$264K |
|