RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
-$55.5M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 4 |
3M
MMM
|
$2.52M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $2.76M | 0.5% |
69,003
+5,653
| +9% | +$226K |
|
77
Snowflake
SNOW
$74B
| $2.76M | 0.5% |
16,211
+2,798
| +21% | +$476K |
|
78
UnitedHealth
UNH
$281B
| $2.74M | 0.5% |
5,430
-999
| -16% | -$504K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.67M | 0.48% |
15,645
-994
| -6% | -$170K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.59M | 0.47% |
45,084
-85
| -0.2% | -$4.89K |
|
|
81
3M
MMM
$82.8B
| $2.52M | 0.46% |
+27,229
| New | +$2.52M |
|
82
Waste Management
WM
$90.6B
| $2.45M | 0.45% |
15,290
+241
| +2% | +$38.6K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.45M | 0.44% |
12,547
-734
| -6% | -$143K |
|
84
Broadcom
AVGO
$1.44T
| $2.43M | 0.44% |
54,750
+5,320
| +11% | +$236K |
|
85
AT&T
T
$212B
| $2.43M | 0.44% |
158,230
+13,233
| +9% | +$203K |
|
|
86
Datadog
DDOG
$46B
| $2.42M | 0.44% |
+27,314
| New | +$2.42M |
|
87
ARK Innovation ETF
ARKK
$7.46B
| $2.2M | 0.4% |
58,264
+2,698
| +5% | +$102K |
|
88
Oneok
OKE
$46.8B
| $2.14M | 0.39% |
41,697
+3,503
| +9% | +$179K |
|
89
Airbnb
ABNB
$76.8B
| $2.08M | 0.38% |
19,777
+2,998
| +18% | +$315K |
|
90
Garmin
GRMN
$45.7B
| $2.07M | 0.38% |
25,826
+755
| +3% | +$60.6K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.38% |
15,265
+2,836
| +23% | +$385K |
|
92
Boeing
BA
$174B
| $1.92M | 0.35% |
15,867
+1,458
| +10% | +$177K |
|
93
Digital Realty Trust
DLR
$55.5B
| $1.78M | 0.32% |
17,925
+433
| +2% | +$42.9K |
|
94
Intel
INTC
$108B
| $1.74M | 0.32% |
67,712
+4,608
| +7% | +$119K |
|
95
NVIDIA
NVDA
$4.18T
| $1.71M | 0.31% |
141,080
+21,490
| +18% | +$261K |
|
96
VF Corp
VFC
$5.85B
| $1.7M | 0.31% |
56,779
+2,241
| +4% | +$67K |
|
97
Stryker
SYK
$151B
| $1.68M | 0.3% |
8,274
-375
| -4% | -$75.9K |
|
98
The Greenbrier Companies
GBX
$1.45B
| $1.66M | 0.3% |
68,230
-22,988
| -25% | -$558K |
|
99
Alibaba
BABA
$312B
| $1.65M | 0.3% |
20,634
+540
| +3% | +$43.2K |
|
100
Advanced Micro Devices
AMD
$263B
| $1.6M | 0.29% |
25,284
+4,474
| +21% | +$283K |
|