RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $3.1M | 0.45% |
13,657
+104
| +0.8% | +$23.6K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3M | 0.44% |
42,994
+5,367
| +14% | +$375K |
|
78
AT&T
T
$208B
| $2.93M | 0.42% |
124,129
-1,555
| -1% | -$36.7K |
|
79
VF Corp
VFC
$5.79B
| $2.9M | 0.42% |
50,980
-5,754
| -10% | -$327K |
|
80
Garmin
GRMN
$45.6B
| $2.8M | 0.41% |
23,583
-475
| -2% | -$56.3K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.39% |
22,028
-3,755
| -15% | -$462K |
|
82
Kellanova
K
$27.5B
| $2.7M | 0.39% |
41,885
-900
| -2% | -$58K |
|
83
Boeing
BA
$176B
| $2.68M | 0.39% |
13,979
-122
| -0.9% | -$23.4K |
|
84
NVIDIA
NVDA
$4.15T
| $2.66M | 0.39% |
9,763
-144
| -1% | -$39.3K |
|
85
Novartis
NVS
$248B
| $2.58M | 0.37% |
29,362
-1,706
| -5% | -$150K |
|
86
Airbnb
ABNB
$76.5B
| $2.54M | 0.37% |
14,800
+192
| +1% | +$33K |
|
87
Snowflake
SNOW
$76.5B
| $2.49M | 0.36% |
10,846
+229
| +2% | +$52.5K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.35% |
10,746
+273
| +3% | +$60.7K |
|
89
Stryker
SYK
$149B
| $2.31M | 0.33% |
8,645
+80
| +0.9% | +$21.4K |
|
90
Digital Realty Trust
DLR
$55.1B
| $2.3M | 0.33% |
16,206
-3,402
| -17% | -$482K |
|
91
Qorvo
QRVO
$8.42B
| $2.29M | 0.33% |
18,423
+581
| +3% | +$72.1K |
|
92
Waste Management
WM
$90.4B
| $2.19M | 0.32% |
13,839
-2,203
| -14% | -$349K |
|
93
Alibaba
BABA
$325B
| $2.1M | 0.3% |
19,259
+1,304
| +7% | +$142K |
|
94
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.28% |
+17,745
| New | +$1.94M |
|
95
Adobe
ADBE
$148B
| $1.9M | 0.28% |
4,181
+84
| +2% | +$38.3K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.27% |
3,177
+6
| +0.2% | +$3.54K |
|
97
Illumina
ILMN
$15.2B
| $1.84M | 0.27% |
5,252
+167
| +3% | +$58.5K |
|
98
Visa
V
$681B
| $1.75M | 0.25% |
7,891
+153
| +2% | +$33.9K |
|
99
ConocoPhillips
COP
$118B
| $1.61M | 0.23% |
16,083
+314
| +2% | +$31.4K |
|
100
Align Technology
ALGN
$9.59B
| $1.59M | 0.23% |
3,647
+116
| +3% | +$50.6K |
|