RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.42M | 0.49% | 6,807 +628 | +10% | +$315K |
|
77
Broadcom
AVGO
$1.4T
| $3.34M | 0.48% | 5,026 +359 | +8% | +$239K |
|
78
Garmin
GRMN
$46.5B
| $3.28M | 0.47% | 24,058 -4,163 | -15% | -$567K |
|
79
AT&T
T
$209B
| $3.09M | 0.44% | 125,684 -12,827 | -9% | -$315K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.05M | 0.44% | 67,115 +8,020 | +14% | +$365K |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3M | 0.43% | 57,968 +8,043 | +16% | +$416K |
|
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.94M | 0.42% | 137,450 +19,955 | +17% | +$426K |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.92M | 0.42% | 37,627 +5,342 | +17% | +$415K |
|
84
NVIDIA
NVDA
$4.24T
| $2.91M | 0.42% | 9,907 +440 | +5% | +$129K |
|
85
Boeing
BA
$177B
| $2.84M | 0.41% | 14,101 +988 | +8% | +$199K |
|
86
Intel
INTC
$107B
| $2.79M | 0.4% | 54,193 +1,281 | +2% | +$65.9K |
|
87
Qorvo
QRVO
$8.4B
| $2.79M | 0.4% | 17,842 +2,101 | +13% | +$329K |
|
88
CrowdStrike
CRWD
$106B
| $2.77M | 0.4% | 13,553 +1,234 | +10% | +$253K |
|
89
Kellanova
K
$27.6B
| $2.76M | 0.4% | 42,785 -887 | -2% | -$57.1K |
|
90
Novartis
NVS
$245B
| $2.72M | 0.39% | 31,068 -2,533 | -8% | -$222K |
|
91
Waste Management
WM
$91.2B
| $2.68M | 0.38% | 16,042 -274 | -2% | -$45.7K |
|
92
Airbnb
ABNB
$79.9B
| $2.43M | 0.35% | 14,608 +1,041 | +8% | +$173K |
|
93
Adobe
ADBE
$151B
| $2.32M | 0.33% | 4,097 +361 | +10% | +$205K |
|
94
Align Technology
ALGN
$10.3B
| $2.32M | 0.33% | 3,531 +363 | +11% | +$239K |
|
95
Stryker
SYK
$150B
| $2.29M | 0.33% | 8,565 +913 | +12% | +$244K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $2.14M | 0.31% | 13,279 +1,677 | +14% | +$271K |
|
97
Alibaba
BABA
$322B
| $2.13M | 0.31% | 17,955 +2,208 | +14% | +$262K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.3% | 3,171 +216 | +7% | +$144K |
|
99
Lam Research
LRCX
$127B
| $2.04M | 0.29% | 2,833 +207 | +8% | +$149K |
|
100
Spotify
SPOT
$140B
| $1.97M | 0.28% | 8,411 +834 | +11% | +$195K |
|