RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $1.28M | 0.23% | 2,363 +646 | +38% | +$350K |
|
102
Lam Research
LRCX
$127B
| $1.27M | 0.23% | 2,133 +390 | +22% | +$232K |
|
103
Nucor
NUE
$34.1B
| $1.26M | 0.23% | 15,756 +10,837 | +220% | +$869K |
|
104
Visa
V
$683B
| $1.17M | 0.21% | 5,506 +1,043 | +23% | +$221K |
|
105
Illumina
ILMN
$15.8B
| $1.15M | 0.21% | 2,998 +829 | +38% | +$318K |
|
106
NVIDIA
NVDA
$4.24T
| $1.06M | 0.19% | 1,989 +425 | +27% | +$227K |
|
107
Estee Lauder
EL
$33B
| $1.06M | 0.19% | 3,641 +795 | +28% | +$231K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.19% | 2,288 +504 | +28% | +$230K |
|
109
Netflix
NFLX
$513B
| $1.04M | 0.19% | 1,995 +444 | +29% | +$231K |
|
110
Bank of America
BAC
$376B
| $1.01M | 0.18% | 26,136 +19,196 | +277% | +$743K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $977K | 0.18% | 6,601 | – | – |
|
112
Rockwell Automation
ROK
$38.6B
| $941K | 0.17% | 3,547 +239 | +7% | +$63.4K |
|
113
lululemon athletica
LULU
$24.2B
| $925K | 0.17% | 3,016 +762 | +34% | +$234K |
|
114
Rio Tinto
RIO
$102B
| $920K | 0.17% | 11,852 -432 | -4% | -$33.5K |
|
115
Caterpillar
CAT
$196B
| $895K | 0.16% | 3,862 +1,427 | +59% | +$331K |
|
116
Dollar General
DG
$23.9B
| $843K | 0.15% | 4,162 +1,225 | +42% | +$248K |
|
117
ConocoPhillips
COP
$124B
| $821K | 0.15% | +15,499 | New | +$821K |
|
118
NetApp
NTAP
$22.6B
| $809K | 0.15% | 11,136 -882 | -7% | -$64.1K |
|
119
Prudential Financial
PRU
$38.6B
| $774K | 0.14% | 8,504 +795 | +10% | +$72.4K |
|
120
General Dynamics
GD
$87.3B
| $770K | 0.14% | 4,242 +211 | +5% | +$38.3K |
|
121
Newmont
NEM
$81.7B
| $747K | 0.14% | 12,401 +3,771 | +44% | +$227K |
|
122
Texas Instruments
TXN
$184B
| $747K | 0.14% | 3,956 +428 | +12% | +$80.8K |
|
123
Carlisle Companies
CSL
$16.5B
| $730K | 0.13% | 4,440 +348 | +9% | +$57.2K |
|
124
Kraft Heinz
KHC
$33.1B
| $719K | 0.13% | 17,982 +960 | +6% | +$38.4K |
|
125
TSMC
TSM
$1.2T
| $718K | 0.13% | +6,071 | New | +$718K |
|