RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.48% | 32,105 +243 | +0.8% | +$25.2K |
|
77
CrowdStrike
CRWD
$106B
| $3.19M | 0.46% | 23,269 +3,680 | +19% | +$505K |
|
78
Sysco
SYY
$38.5B
| $3.15M | 0.45% | 40,846 +592 | +1% | +$45.7K |
|
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.03M | 0.43% | 67,409 +559 | +0.8% | +$25.1K |
|
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.01M | 0.43% | 156,647 +497 | +0.3% | +$9.56K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.01M | 0.43% | 75,507 -348 | -0.5% | -$13.9K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.43% | 14,050 -2,585 | -16% | -$548K |
|
83
Lam Research
LRCX
$127B
| $2.86M | 0.41% | 5,402 -450 | -8% | -$239K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.84M | 0.41% | 45,651 +565 | +1% | +$35.2K |
|
85
The Greenbrier Companies
GBX
$1.44B
| $2.82M | 0.4% | 87,698 +10,954 | +14% | +$352K |
|
86
Digital Realty Trust
DLR
$57.2B
| $2.79M | 0.4% | 28,394 +9,164 | +48% | +$901K |
|
87
Garmin
GRMN
$46.5B
| $2.79M | 0.4% | 27,612 +626 | +2% | +$63.2K |
|
88
Waste Management
WM
$91.2B
| $2.72M | 0.39% | 16,691 +791 | +5% | +$129K |
|
89
Intel
INTC
$107B
| $2.61M | 0.37% | 79,806 -25,316 | -24% | -$827K |
|
|
90
Broadcom
AVGO
$1.4T
| $2.58M | 0.37% | 4,015 -2,254 | -36% | -$1.45M |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.52M | 0.36% | 12,942 -1,856 | -13% | -$362K |
|
92
UnitedHealth
UNH
$281B
| $2.46M | 0.35% | 5,207 -105 | -2% | -$49.6K |
|
93
Boeing
BA
$177B
| $2.46M | 0.35% | 11,581 -4,571 | -28% | -$971K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.25M | 0.32% | 10,386 -1,442 | -12% | -$312K |
|
95
Advanced Micro Devices
AMD
$264B
| $2.24M | 0.32% | 22,830 -3,710 | -14% | -$364K |
|
96
Stryker
SYK
$150B
| $2.23M | 0.32% | 7,816 -419 | -5% | -$120K |
|
97
NVIDIA
NVDA
$4.24T
| $2.2M | 0.32% | 7,928 -5,185 | -40% | -$1.44M |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.19M | 0.31% | 7,939 +1,999 | +34% | +$552K |
|
99
VF Corp
VFC
$5.91B
| $2.12M | 0.3% | 92,523 +33,462 | +57% | +$767K |
|
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.08M | 0.3% | 12,233 +3,417 | +39% | +$582K |
|