RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $4.04M | 0.45% |
32,664
-118
| -0.4% | -$14.6K |
|
77
Cheniere Energy
LNG
$52.6B
| $4.02M | 0.45% |
17,392
+70
| +0.4% | +$16.2K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.97M | 0.44% |
11,756
-570
| -5% | -$192K |
|
79
Alibaba
BABA
$325B
| $3.66M | 0.41% |
27,709
-600
| -2% | -$79.3K |
|
80
Samsara
IOT
$20.2B
| $3.66M | 0.41% |
95,500
+78,800
| +472% | +$3.02M |
|
81
Kinder Morgan
KMI
$59.4B
| $3.64M | 0.41% |
127,556
+30,738
| +32% | +$877K |
|
82
Suncor Energy
SU
$49.3B
| $3.59M | 0.4% |
92,661
+8,701
| +10% | +$337K |
|
83
Okta
OKTA
$15.8B
| $3.56M | 0.4% |
33,800
+22,200
| +191% | +$2.34M |
|
84
Palantir
PLTR
$367B
| $3.55M | 0.4% |
+42,108
| New | +$3.55M |
|
85
The Greenbrier Companies
GBX
$1.42B
| $3.55M | 0.4% |
68,999
+3,779
| +6% | +$195K |
|
86
Toast
TOST
$24.7B
| $3.52M | 0.39% |
+106,000
| New | +$3.52M |
|
87
Chevron
CVX
$318B
| $3.43M | 0.38% |
20,509
+563
| +3% | +$94.2K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.38% |
55,252
-281
| -0.5% | -$17.3K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.31M | 0.37% |
25,482
-22,762
| -47% | -$2.96M |
|
90
Eli Lilly
LLY
$661B
| $3.26M | 0.36% |
3,943
+153
| +4% | +$126K |
|
91
Stryker
SYK
$149B
| $3.25M | 0.36% |
8,742
-55
| -0.6% | -$20.5K |
|
92
Sweetgreen
SG
$1.05B
| $3.23M | 0.36% |
128,900
+107,100
| +491% | +$2.68M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $3.19M | 0.36% |
58,775
+27,244
| +86% | +$1.48M |
|
94
Sysco
SYY
$38.8B
| $3.12M | 0.35% |
41,190
+2,245
| +6% | +$170K |
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.06M | 0.34% |
33,588
-159,598
| -83% | -$14.5M |
|
96
Upstart Holdings
UPST
$6.2B
| $3.01M | 0.33% |
+65,340
| New | +$3.01M |
|
97
Agnico Eagle Mines
AEM
$74.7B
| $2.9M | 0.32% |
26,747
+359
| +1% | +$38.9K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $2.9M | 0.32% |
22,132
-20,000
| -47% | -$2.62M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.89M | 0.32% |
14,833
-13,907
| -48% | -$2.71M |
|
100
Robinhood
HOOD
$89.6B
| $2.89M | 0.32% |
+69,345
| New | +$2.89M |
|