RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.29% |
25,075
-1,757
| -7% | -$247K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.4M | 0.28% |
53,909
+1,784
| +3% | +$113K |
|
78
3M
MMM
$82.7B
| $3.39M | 0.27% |
32,714
-17,961
| -35% | -$1.86M |
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.37M | 0.27% |
109,767
+4,061
| +4% | +$125K |
|
80
US Bancorp
USB
$75.9B
| $3.36M | 0.27% |
84,115
-20,749
| -20% | -$828K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $3.34M | 0.27% |
18,200
+128
| +0.7% | +$23.5K |
|
82
Paychex
PAYX
$48.7B
| $3.31M | 0.27% |
27,512
-3,857
| -12% | -$464K |
|
83
Duke Energy
DUK
$93.8B
| $3.3M | 0.27% |
32,508
-1,704
| -5% | -$173K |
|
84
GitLab
GTLB
$7.63B
| $3.23M | 0.26% |
64,900
+49,700
| +327% | +$2.47M |
|
85
Verizon
VZ
$187B
| $3.16M | 0.26% |
76,275
-12,470
| -14% | -$517K |
|
86
Adobe
ADBE
$148B
| $2.96M | 0.24% |
5,324
+183
| +4% | +$102K |
|
87
Eli Lilly
LLY
$652B
| $2.93M | 0.24% |
3,231
+2,857
| +764% | +$2.59M |
|
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $2.92M | 0.24% |
93,056
+4,439
| +5% | +$139K |
|
89
NetApp
NTAP
$23.7B
| $2.88M | 0.23% |
22,277
-1,847
| -8% | -$239K |
|
90
Stryker
SYK
$150B
| $2.81M | 0.23% |
8,261
-59
| -0.7% | -$20.1K |
|
91
Cheniere Energy
LNG
$51.8B
| $2.8M | 0.23% |
16,042
+1,073
| +7% | +$188K |
|
92
Vanguard Communication Services ETF
VOX
$5.82B
| $2.8M | 0.23% |
20,153
-9,902
| -33% | -$1.38M |
|
93
Roku
ROKU
$14B
| $2.73M | 0.22% |
45,620
-1,300
| -3% | -$77.9K |
|
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.71M | 0.22% |
59,136
-13,284
| -18% | -$608K |
|
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $2.59M | 0.21% |
9,622
-54,759
| -85% | -$14.7M |
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.57M | 0.21% |
13,983
-71,386
| -84% | -$13.1M |
|
97
Sysco
SYY
$39.4B
| $2.53M | 0.2% |
34,979
-3,619
| -9% | -$261K |
|
98
Albemarle
ALB
$9.6B
| $2.5M | 0.2% |
26,200
-1,400
| -5% | -$134K |
|
99
Affirm
AFRM
$28.4B
| $2.43M | 0.2% |
80,344
-4,900
| -6% | -$148K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.19% |
57,408
-5,848
| -9% | -$245K |
|