RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.93M | 0.47% |
66,850
-670
| -1% | -$29.4K |
|
77
Snowflake
SNOW
$76.5B
| $2.91M | 0.46% |
20,306
+4,095
| +25% | +$588K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.88M | 0.46% |
75,855
-783
| -1% | -$29.8K |
|
79
UnitedHealth
UNH
$279B
| $2.82M | 0.45% |
5,312
-118
| -2% | -$62.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.45% |
31,862
+1,181
| +4% | +$104K |
|
81
Intel
INTC
$105B
| $2.78M | 0.44% |
105,122
+37,410
| +55% | +$989K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.75M | 0.44% |
45,086
+2
| +0% | +$122 |
|
83
Datadog
DDOG
$46.2B
| $2.69M | 0.43% |
36,595
+9,281
| +34% | +$682K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.66M | 0.42% |
14,798
-847
| -5% | -$152K |
|
85
The Greenbrier Companies
GBX
$1.42B
| $2.57M | 0.41% |
76,744
+8,514
| +12% | +$285K |
|
86
Waste Management
WM
$90.4B
| $2.49M | 0.4% |
15,900
+610
| +4% | +$95.7K |
|
87
Garmin
GRMN
$45.6B
| $2.49M | 0.4% |
26,986
+1,160
| +4% | +$107K |
|
88
Lam Research
LRCX
$124B
| $2.46M | 0.39% |
5,852
+1,679
| +40% | +$706K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.37M | 0.38% |
11,828
-719
| -6% | -$144K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.31M | 0.37% |
23,818
-11,296
| -32% | -$1.1M |
|
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 0.34% |
41,660
-22,386
| -35% | -$1.16M |
|
92
CrowdStrike
CRWD
$104B
| $2.06M | 0.33% |
19,589
+2,635
| +16% | +$277K |
|
93
Stryker
SYK
$149B
| $2.01M | 0.32% |
8,235
-39
| -0.5% | -$9.54K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.32% |
16,635
+1,370
| +9% | +$165K |
|
95
Digital Realty Trust
DLR
$55.1B
| $1.93M | 0.31% |
19,230
+1,305
| +7% | +$131K |
|
96
Uber
UBER
$194B
| $1.93M | 0.31% |
77,942
+19,567
| +34% | +$484K |
|
97
NVIDIA
NVDA
$4.15T
| $1.92M | 0.3% |
13,113
-995
| -7% | -$145K |
|
98
Alibaba
BABA
$325B
| $1.87M | 0.3% |
21,192
+558
| +3% | +$49.2K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.27% |
26,540
+1,256
| +5% | +$81.4K |
|
100
Philip Morris
PM
$254B
| $1.72M | 0.27% |
16,965
+4,011
| +31% | +$406K |
|