RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $3.27M | 0.44% |
27,012
+3,288
| +14% | +$398K |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.42% |
25,690
-12
| -0% | -$1.45K |
|
78
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.1M | 0.42% |
70,663
+2,638
| +4% | +$116K |
|
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.08M | 0.42% |
163,179
+5,976
| +4% | +$113K |
|
80
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.07M | 0.42% |
39,370
-1,864
| -5% | -$146K |
|
81
The Greenbrier Companies
GBX
$1.42B
| $3.05M | 0.41% |
76,288
-15,304
| -17% | -$612K |
|
82
Duke Energy
DUK
$94.5B
| $3.04M | 0.41% |
34,486
-1,257
| -4% | -$111K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.01M | 0.41% |
77,315
+2,898
| +4% | +$113K |
|
84
Garmin
GRMN
$45.6B
| $2.98M | 0.4% |
28,352
+469
| +2% | +$49.3K |
|
85
Verizon
VZ
$184B
| $2.97M | 0.4% |
91,564
-22,502
| -20% | -$729K |
|
|
86
monday.com
MNDY
$9.55B
| $2.91M | 0.39% |
+18,300
| New | +$2.91M |
|
87
Cloudflare
NET
$71.7B
| $2.91M | 0.39% |
46,100
+5,900
| +15% | +$372K |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.82M | 0.38% |
47,725
+2,228
| +5% | +$132K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.78M | 0.38% |
98,632
+3,362
| +4% | +$94.6K |
|
90
AT&T
T
$208B
| $2.71M | 0.37% |
180,730
+6,314
| +4% | +$94.8K |
|
91
UnitedHealth
UNH
$279B
| $2.61M | 0.35% |
5,185
-12
| -0.2% | -$6.05K |
|
92
Intel
INTC
$105B
| $2.57M | 0.35% |
72,321
-4,059
| -5% | -$144K |
|
93
Okta
OKTA
$15.8B
| $2.46M | 0.33% |
30,200
+2,300
| +8% | +$187K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.38M | 0.32% |
79,107
+4,017
| +5% | +$121K |
|
95
Enphase Energy
ENPH
$4.85B
| $2.36M | 0.32% |
19,644
+6,983
| +55% | +$839K |
|
96
Adobe
ADBE
$148B
| $2.3M | 0.31% |
4,511
+119
| +3% | +$60.7K |
|
97
Asana
ASAN
$3.35B
| $2.27M | 0.31% |
+123,750
| New | +$2.27M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.3% |
11,531
-716
| -6% | -$139K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.21M | 0.3% |
14,386
+780
| +6% | +$120K |
|
100
Boeing
BA
$176B
| $2.2M | 0.3% |
11,471
-21
| -0.2% | -$4.03K |
|