RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.44M | 0.44% |
43,650
+31,826
| +269% | +$3.23M |
|
77
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.43% |
28,080
+2,898
| +12% | +$443K |
|
78
Goldman Sachs
GS
$221B
| $4.28M | 0.42% |
6,047
+3,301
| +120% | +$2.34M |
|
79
Freeport-McMoran
FCX
$66.3B
| $4.26M | 0.42% |
98,320
+66,200
| +206% | +$2.87M |
|
80
Cheniere Energy
LNG
$52.6B
| $4.21M | 0.42% |
17,293
-99
| -0.6% | -$24.1K |
|
81
Upstart Holdings
UPST
$6.2B
| $4.2M | 0.42% |
64,926
-414
| -0.6% | -$26.8K |
|
82
Paychex
PAYX
$48.8B
| $4.12M | 0.41% |
28,327
+520
| +2% | +$75.7K |
|
83
Marvell Technology
MRVL
$53.7B
| $3.99M | 0.4% |
+51,486
| New | +$3.99M |
|
84
Datadog
DDOG
$46.2B
| $3.95M | 0.39% |
29,430
+1,179
| +4% | +$158K |
|
85
Micron Technology
MU
$133B
| $3.88M | 0.39% |
31,502
-1,671
| -5% | -$206K |
|
86
Duke Energy
DUK
$94.5B
| $3.86M | 0.38% |
32,708
+44
| +0.1% | +$5.2K |
|
87
Kinder Morgan
KMI
$59.4B
| $3.86M | 0.38% |
131,310
+3,754
| +3% | +$110K |
|
88
Kimberly-Clark
KMB
$42.5B
| $3.86M | 0.38% |
29,914
+1,720
| +6% | +$222K |
|
89
Samsara
IOT
$20.2B
| $3.86M | 0.38% |
96,915
+1,415
| +1% | +$56.3K |
|
90
Twilio
TWLO
$16.1B
| $3.71M | 0.37% |
+29,820
| New | +$3.71M |
|
91
The Greenbrier Companies
GBX
$1.42B
| $3.68M | 0.37% |
79,836
+10,837
| +16% | +$499K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.45M | 0.34% |
26,263
+781
| +3% | +$103K |
|
93
Tyson Foods
TSN
$20B
| $3.45M | 0.34% |
61,602
-1,498
| -2% | -$83.9K |
|
94
Stryker
SYK
$149B
| $3.42M | 0.34% |
8,650
-92
| -1% | -$36.4K |
|
95
Suncor Energy
SU
$49.3B
| $3.34M | 0.33% |
89,220
-3,441
| -4% | -$129K |
|
96
Eli Lilly
LLY
$661B
| $3.28M | 0.33% |
4,205
+262
| +7% | +$204K |
|
97
Chevron
CVX
$318B
| $3.26M | 0.32% |
22,764
+2,255
| +11% | +$323K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $3.22M | 0.32% |
25,033
+893
| +4% | +$115K |
|
99
Sysco
SYY
$38.8B
| $3.22M | 0.32% |
42,535
+1,345
| +3% | +$102K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.3% |
10,062
+106
| +1% | +$32.3K |
|