RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.5%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$7.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$4.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$2.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.32% |
4,754
+658
| +16% | +$172K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.14M | 0.29% |
28,645
+9,069
| +46% | +$361K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.1M | 0.28% |
20,246
+6,630
| +49% | +$360K |
|
79
Qorvo
QRVO
$8.42B
| $1.05M | 0.27% |
+8,134
| New | +$1.05M |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.04M | 0.27% |
56,784
+172
| +0.3% | +$3.15K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.26% |
700
+108
| +18% | +$158K |
|
82
CrowdStrike
CRWD
$104B
| $962K | 0.25% |
+7,007
| New | +$962K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $949K | 0.24% |
+5,839
| New | +$949K |
|
84
Boeing
BA
$176B
| $937K | 0.24% |
5,673
+584
| +11% | +$96.5K |
|
85
Spotify
SPOT
$143B
| $887K | 0.23% |
3,658
+152
| +4% | +$36.9K |
|
86
Align Technology
ALGN
$9.59B
| $887K | 0.23% |
2,712
+214
| +9% | +$70K |
|
87
Adobe
ADBE
$148B
| $865K | 0.22% |
1,764
+149
| +9% | +$73.1K |
|
88
Broadcom
AVGO
$1.42T
| $843K | 0.22% |
2,314
+239
| +12% | +$87.1K |
|
89
PayPal
PYPL
$66.5B
| $826K | 0.21% |
4,196
+702
| +20% | +$138K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $749K | 0.19% |
18,270
+5,982
| +49% | +$245K |
|
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $745K | 0.19% |
20,382
+12,508
| +159% | +$457K |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $744K | 0.19% |
14,887
+4,863
| +49% | +$243K |
|
93
NVIDIA
NVDA
$4.15T
| $739K | 0.19% |
1,367
+82
| +6% | +$44.3K |
|
94
Stryker
SYK
$149B
| $735K | 0.19% |
3,529
+637
| +22% | +$133K |
|
95
Rockwell Automation
ROK
$38.1B
| $730K | 0.19% |
3,308
| – | – |
|
96
UnitedHealth
UNH
$279B
| $728K | 0.19% |
2,337
+372
| +19% | +$116K |
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $726K | 0.19% |
9,205
+2,840
| +45% | +$224K |
|
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $722K | 0.18% |
33,435
+10,656
| +47% | +$230K |
|
99
Coca-Cola
KO
$297B
| $712K | 0.18% |
14,427
-276
| -2% | -$13.6K |
|
100
NCR Voyix
VYX
$1.76B
| $671K | 0.17% |
30,313
-1,361
| -4% | -$30.1K |
|