RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$8.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 4 |
Coinbase
COIN
|
$6.42M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.94M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$77B
| $3.86M | 0.38% |
23,873
+8,496
| +55% | +$1.37M |
|
77
Paychex
PAYX
$48.6B
| $3.85M | 0.38% |
31,369
-738
| -2% | -$90.6K |
|
78
Verizon
VZ
$183B
| $3.72M | 0.37% |
88,745
-311
| -0.3% | -$13.1K |
|
79
Albemarle
ALB
$9.45B
| $3.64M | 0.36% |
27,600
+2,100
| +8% | +$277K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.55M | 0.35% |
82,907
+5,452
| +7% | +$233K |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.54M | 0.35% |
76,592
+5,354
| +8% | +$247K |
|
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.5M | 0.34% |
177,421
+12,218
| +7% | +$241K |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.48M | 0.34% |
105,706
+13,072
| +14% | +$431K |
|
84
Kimberly-Clark
KMB
$42.3B
| $3.47M | 0.34% |
26,832
+1,142
| +4% | +$148K |
|
85
Freeport-McMoran
FCX
$66.2B
| $3.46M | 0.34% |
73,500
+19,867
| +37% | +$934K |
|
86
Bristol-Myers Squibb
BMY
$96.8B
| $3.43M | 0.34% |
63,256
+1,202
| +2% | +$65.2K |
|
|
87
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.39M | 0.33% |
18,072
-44,730
| -71% | -$8.38M |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.33M | 0.33% |
52,125
+3,791
| +8% | +$242K |
|
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $3.33M | 0.33% |
72,420
-5,742
| -7% | -$264K |
|
90
Duke Energy
DUK
$94.2B
| $3.31M | 0.33% |
34,212
+750
| +2% | +$72.5K |
|
|
91
Advanced Micro Devices
AMD
$262B
| $3.3M | 0.32% |
18,306
-23,755
| -56% | -$4.29M |
|
92
Datadog
DDOG
$46.1B
| $3.29M | 0.32% |
26,627
-3,128
| -11% | -$387K |
|
93
Starbucks
SBUX
$99.2B
| $3.21M | 0.32% |
35,079
+176
| +0.5% | +$16.1K |
|
94
Affirm
AFRM
$27.6B
| $3.18M | 0.31% |
85,244
+63,500
| +292% | +$2.37M |
|
95
Sysco
SYY
$38.7B
| $3.13M | 0.31% |
38,598
-3,582
| -8% | -$291K |
|
96
Palantir
PLTR
$373B
| $3.11M | 0.31% |
135,250
+124,700
| +1,182% | +$2.87M |
|
97
Roku
ROKU
$14.4B
| $3.06M | 0.3% |
46,920
+41,900
| +835% | +$2.73M |
|
98
Zoom
ZM
$25.1B
| $2.98M | 0.29% |
45,600
+28,700
| +170% | +$1.88M |
|
99
Stryker
SYK
$147B
| $2.98M | 0.29% |
8,320
+368
| +5% | +$132K |
|
100
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $2.96M | 0.29% |
33,608
-2,314
| -6% | -$204K |
|