RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $3.29M | 0.41% |
77,680
-1,600
| -2% | -$67.7K |
|
77
Duke Energy
DUK
$94.5B
| $3.21M | 0.4% |
35,743
-1,143
| -3% | -$103K |
|
78
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.05M | 0.38% |
157,203
+556
| +0.4% | +$10.8K |
|
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.03M | 0.38% |
68,025
+616
| +0.9% | +$27.5K |
|
80
Sysco
SYY
$38.8B
| $3.03M | 0.38% |
40,811
-35
| -0.1% | -$2.6K |
|
81
CrowdStrike
CRWD
$104B
| $3.01M | 0.37% |
20,489
-2,780
| -12% | -$408K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.01M | 0.37% |
74,417
-1,090
| -1% | -$44K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.37% |
10,408
-3,642
| -26% | -$1.05M |
|
84
Garmin
GRMN
$45.6B
| $2.91M | 0.36% |
27,883
+271
| +1% | +$28.3K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.83M | 0.35% |
45,497
-154
| -0.3% | -$9.59K |
|
86
Advanced Micro Devices
AMD
$263B
| $2.82M | 0.35% |
24,720
+1,890
| +8% | +$215K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.8M | 0.35% |
95,270
+15,880
| +20% | +$467K |
|
88
AT&T
T
$208B
| $2.78M | 0.35% |
174,416
+592
| +0.3% | +$9.44K |
|
89
Digital Realty Trust
DLR
$55.1B
| $2.7M | 0.34% |
23,724
-4,670
| -16% | -$532K |
|
90
Cloudflare
NET
$71.7B
| $2.63M | 0.33% |
+40,200
| New | +$2.63M |
|
91
Intel
INTC
$105B
| $2.55M | 0.32% |
76,380
-3,426
| -4% | -$115K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.52M | 0.31% |
12,247
-695
| -5% | -$143K |
|
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.51M | 0.31% |
75,090
+13,925
| +23% | +$466K |
|
94
UnitedHealth
UNH
$279B
| $2.5M | 0.31% |
5,197
-10
| -0.2% | -$4.81K |
|
95
BILL Holdings
BILL
$4.69B
| $2.43M | 0.3% |
20,800
+16,100
| +343% | +$1.88M |
|
96
Boeing
BA
$176B
| $2.43M | 0.3% |
11,492
-89
| -0.8% | -$18.8K |
|
97
Roblox
RBLX
$92.5B
| $2.39M | 0.3% |
59,220
+49,000
| +479% | +$1.97M |
|
98
Chewy
CHWY
$16.8B
| $2.34M | 0.29% |
59,200
+26,200
| +79% | +$1.03M |
|
99
Stryker
SYK
$149B
| $2.3M | 0.29% |
7,533
-283
| -4% | -$86.3K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.25M | 0.28% |
9,804
-582
| -6% | -$134K |
|