RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.06M | 0.45% |
3,947
-322
| -8% | -$250K |
|
77
CrowdStrike
CRWD
$104B
| $3.03M | 0.44% |
12,319
-184
| -1% | -$45.2K |
|
78
Snowflake
SNOW
$76.5B
| $2.97M | 0.43% |
9,833
+1,160
| +13% | +$351K |
|
79
Boeing
BA
$176B
| $2.88M | 0.42% |
13,113
+1,095
| +9% | +$241K |
|
80
Digital Realty Trust
DLR
$55.1B
| $2.87M | 0.42% |
19,858
+463
| +2% | +$66.9K |
|
81
Intel
INTC
$105B
| $2.82M | 0.41% |
52,912
+4,246
| +9% | +$226K |
|
82
Kellanova
K
$27.5B
| $2.79M | 0.41% |
43,672
+851
| +2% | +$54.4K |
|
83
Amgen
AMGN
$153B
| $2.78M | 0.41% |
13,091
+1,154
| +10% | +$245K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $2.78M | 0.41% |
11,602
+1,003
| +9% | +$241K |
|
85
Novartis
NVS
$248B
| $2.75M | 0.4% |
33,601
-2,888
| -8% | -$236K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.64M | 0.39% |
59,095
+9,641
| +19% | +$431K |
|
87
Qorvo
QRVO
$8.42B
| $2.63M | 0.38% |
15,741
+1,525
| +11% | +$255K |
|
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.6M | 0.38% |
49,925
+8,630
| +21% | +$449K |
|
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.55M | 0.37% |
117,495
+21,004
| +22% | +$456K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.53M | 0.37% |
32,285
+5,653
| +21% | +$442K |
|
91
Waste Management
WM
$90.4B
| $2.44M | 0.35% |
16,316
+508
| +3% | +$75.8K |
|
92
UnitedHealth
UNH
$279B
| $2.41M | 0.35% |
6,179
+828
| +15% | +$323K |
|
93
Alibaba
BABA
$325B
| $2.33M | 0.34% |
15,747
+2,489
| +19% | +$368K |
|
94
Airbnb
ABNB
$76.5B
| $2.28M | 0.33% |
13,567
+1,778
| +15% | +$298K |
|
95
Broadcom
AVGO
$1.42T
| $2.26M | 0.33% |
4,667
+577
| +14% | +$280K |
|
96
Adobe
ADBE
$148B
| $2.15M | 0.31% |
3,736
+393
| +12% | +$226K |
|
97
Align Technology
ALGN
$9.59B
| $2.11M | 0.31% |
3,168
+375
| +13% | +$250K |
|
98
Stryker
SYK
$149B
| $2.02M | 0.29% |
7,652
+1,017
| +15% | +$268K |
|
99
NVIDIA
NVDA
$4.15T
| $1.96M | 0.29% |
9,467
+7,220
| +321% | +$99.2K |
|
100
United Parcel Service
UPS
$72.3B
| $1.84M | 0.27% |
10,116
+62
| +0.6% | +$11.3K |
|