RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $3M | 0.5% |
39,266
+1,203
| +3% | +$91.9K |
|
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.98M | 0.49% |
68,292
+2,429
| +4% | +$106K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 0.48% |
16,639
-748
| -4% | -$131K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.77M | 0.46% |
45,169
+2,175
| +5% | +$133K |
|
80
Cisco
CSCO
$269B
| $2.7M | 0.45% |
63,350
+7,223
| +13% | +$308K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.62M | 0.43% |
13,281
-426
| -3% | -$83.9K |
|
82
CrowdStrike
CRWD
$104B
| $2.58M | 0.43% |
15,329
+1,672
| +12% | +$282K |
|
83
Garmin
GRMN
$45.7B
| $2.46M | 0.41% |
25,071
+1,488
| +6% | +$146K |
|
84
VF Corp
VFC
$5.85B
| $2.41M | 0.4% |
54,538
+3,558
| +7% | +$157K |
|
85
Broadcom
AVGO
$1.44T
| $2.4M | 0.4% |
49,430
-10
| -0% | -$486 |
|
86
Intel
INTC
$108B
| $2.36M | 0.39% |
63,104
-10,026
| -14% | -$375K |
|
87
Waste Management
WM
$90.6B
| $2.3M | 0.38% |
15,049
+1,210
| +9% | +$185K |
|
88
Alibaba
BABA
$312B
| $2.28M | 0.38% |
20,094
+835
| +4% | +$94.9K |
|
89
Digital Realty Trust
DLR
$55.5B
| $2.27M | 0.38% |
17,492
+1,286
| +8% | +$167K |
|
90
ARK Innovation ETF
ARKK
$7.46B
| $2.22M | 0.37% |
55,566
+8,504
| +18% | +$339K |
|
91
Oneok
OKE
$46.8B
| $2.12M | 0.35% |
+38,194
| New | +$2.12M |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.1M | 0.35% |
+98,869
| New | +$2.1M |
|
93
Lam Research
LRCX
$127B
| $2.05M | 0.34% |
47,990
+19,590
| +69% | +$835K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $2M | 0.33% |
12,429
+1,683
| +16% | +$271K |
|
|
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.99M | 0.33% |
+90,132
| New | +$1.99M |
|
96
Boeing
BA
$174B
| $1.97M | 0.33% |
14,409
+430
| +3% | +$58.8K |
|
97
Snowflake
SNOW
$74B
| $1.87M | 0.31% |
13,413
+2,567
| +24% | +$357K |
|
98
NVIDIA
NVDA
$4.18T
| $1.81M | 0.3% |
119,590
+21,960
| +22% | +$333K |
|
99
Qorvo
QRVO
$8.54B
| $1.78M | 0.3% |
18,916
+493
| +3% | +$46.5K |
|
100
Stryker
SYK
$151B
| $1.72M | 0.29% |
8,649
+4
| +0% | +$795 |
|