RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.87M | 0.52% | 4,292 +24 | +0.6% | +$16K |
|
77
Boeing
BA
$177B
| $2.85M | 0.52% | 11,180 +4,623 | +71% | +$1.18M |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.75M | 0.5% | 19,809 +1,545 | +8% | +$215K |
|
79
Kellanova
K
$27.6B
| $2.75M | 0.5% | 43,402 +293 | +0.7% | +$18.5K |
|
80
Digital Realty Trust
DLR
$57.2B
| $2.73M | 0.5% | 19,418 +170 | +0.9% | +$23.9K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.65M | 0.49% | 50,276 +13,948 | +38% | +$736K |
|
82
Qorvo
QRVO
$8.4B
| $2.27M | 0.41% | 12,417 +2,624 | +27% | +$479K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.4% | 7,432 +1,792 | +32% | +$528K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $2.07M | 0.38% | 9,103 +1,905 | +26% | +$432K |
|
85
CrowdStrike
CRWD
$106B
| $2.04M | 0.37% | 11,171 +2,378 | +27% | +$434K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.36% | 966 +220 | +29% | +$454K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.86M | 0.34% | 42,769 +10,913 | +34% | +$475K |
|
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.82M | 0.33% | 35,282 +9,426 | +36% | +$486K |
|
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.82M | 0.33% | 82,132 +22,335 | +37% | +$494K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.75M | 0.32% | 22,573 +6,220 | +38% | +$482K |
|
91
Alibaba
BABA
$322B
| $1.73M | 0.32% | 7,651 +2,153 | +39% | +$488K |
|
92
UnitedHealth
UNH
$281B
| $1.66M | 0.3% | 4,467 +1,381 | +45% | +$514K |
|
93
Broadcom
AVGO
$1.4T
| $1.6M | 0.29% | 3,446 +735 | +27% | +$341K |
|
94
Snowflake
SNOW
$79.6B
| $1.59M | 0.29% | +6,919 | New | +$1.59M |
|
95
NCR Voyix
VYX
$1.82B
| $1.57M | 0.29% | 41,370 -16,202 | -28% | -$614K |
|
96
Spotify
SPOT
$140B
| $1.46M | 0.27% | 5,439 +1,218 | +29% | +$326K |
|
97
Stryker
SYK
$150B
| $1.41M | 0.26% | 5,770 +1,454 | +34% | +$354K |
|
98
Adobe
ADBE
$151B
| $1.38M | 0.25% | 2,912 +769 | +36% | +$365K |
|
99
PayPal
PYPL
$67.1B
| $1.38M | 0.25% | 5,672 +866 | +18% | +$210K |
|
100
Home Depot
HD
$405B
| $1.36M | 0.25% | 4,453 -42 | -0.9% | -$12.8K |
|