RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.45B
| $3.41M | 0.38% |
77,090
+802
| +1% | +$35.4K |
|
77
Verizon
VZ
$186B
| $3.36M | 0.37% |
89,056
-2,508
| -3% | -$94.6K |
|
78
Starbucks
SBUX
$98.9B
| $3.35M | 0.37% |
34,903
-1,964
| -5% | -$189K |
|
79
CrowdStrike
CRWD
$104B
| $3.34M | 0.37% |
13,090
-22,772
| -63% | -$5.81M |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.28M | 0.36% |
78,162
-7,761
| -9% | -$326K |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $3.27M | 0.36% |
71,238
+575
| +0.8% | +$26.4K |
|
82
monday.com
MNDY
$9.4B
| $3.27M | 0.36% |
17,400
-900
| -5% | -$169K |
|
83
Duke Energy
DUK
$94B
| $3.25M | 0.36% |
33,462
-1,024
| -3% | -$99.3K |
|
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.23M | 0.36% |
165,203
+2,024
| +1% | +$39.5K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.22M | 0.36% |
77,455
+140
| +0.2% | +$5.81K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $3.18M | 0.35% |
62,054
-2,123
| -3% | -$109K |
|
87
Boeing
BA
$174B
| $3.12M | 0.35% |
11,985
+514
| +4% | +$134K |
|
88
Kimberly-Clark
KMB
$42.9B
| $3.12M | 0.35% |
25,690
| – | – |
|
89
Sysco
SYY
$39.5B
| $3.09M | 0.34% |
42,180
-10,375
| -20% | -$759K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.08M | 0.34% |
48,334
+609
| +1% | +$38.8K |
|
91
AT&T
T
$212B
| $3.07M | 0.34% |
182,783
+2,053
| +1% | +$34.4K |
|
92
Snowflake
SNOW
$74B
| $3.06M | 0.34% |
15,377
-12,779
| -45% | -$2.54M |
|
93
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.03M | 0.34% |
35,922
-3,448
| -9% | -$291K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.91M | 0.32% |
92,634
+13,527
| +17% | +$425K |
|
95
Adobe
ADBE
$146B
| $2.88M | 0.32% |
4,822
+311
| +7% | +$186K |
|
96
UnitedHealth
UNH
$281B
| $2.87M | 0.32% |
5,458
+273
| +5% | +$144K |
|
97
Roblox
RBLX
$90B
| $2.65M | 0.29% |
57,960
-11,265
| -16% | -$515K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $2.59M | 0.29% |
33,525
-4,718
| -12% | -$365K |
|
99
Kellanova
K
$27.6B
| $2.58M | 0.29% |
46,093
-15,280
| -25% | -$855K |
|
100
Unity
U
$17B
| $2.5M | 0.28% |
61,120
-2,300
| -4% | -$94K |
|