RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$18M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15B
| $1.72M | 0.25% |
4,356
+523
| +14% | +$206K |
|
102
Spotify
SPOT
$143B
| $1.71M | 0.25% |
7,577
+1,183
| +19% | +$267K |
|
103
PayPal
PYPL
$63.6B
| $1.69M | 0.25% |
6,489
+202
| +3% | +$52.5K |
|
104
Thermo Fisher Scientific
TMO
$181B
| $1.69M | 0.25% |
2,955
+298
| +11% | +$170K |
|
105
Netflix
NFLX
$527B
| $1.65M | 0.24% |
2,708
+313
| +13% | +$191K |
|
106
lululemon athletica
LULU
$23.9B
| $1.57M | 0.23% |
3,888
+416
| +12% | +$168K |
|
107
NCR Voyix
VYX
$1.74B
| $1.56M | 0.23% |
65,803
-1,630
| -2% | -$38.7K |
|
108
Visa
V
$678B
| $1.53M | 0.22% |
6,858
+638
| +10% | +$142K |
|
109
Lam Research
LRCX
$125B
| $1.49M | 0.22% |
26,260
+2,770
| +12% | +$158K |
|
110
Home Depot
HD
$408B
| $1.44M | 0.21% |
4,383
-376
| -8% | -$123K |
|
111
Estee Lauder
EL
$32.3B
| $1.39M | 0.2% |
4,644
+520
| +13% | +$156K |
|
112
Dollar General
DG
$23.9B
| $1.22M | 0.18% |
5,757
+843
| +17% | +$179K |
|
113
ConocoPhillips
COP
$119B
| $1.07M | 0.16% |
15,861
-179
| -1% | -$12.1K |
|
114
Bank of America
BAC
$374B
| $1.02M | 0.15% |
24,033
+1,429
| +6% | +$60.6K |
|
115
Marriott International Class A Common Stock
MAR
$72.2B
| $977K | 0.14% |
6,601
| – | – |
|
116
Oracle
ORCL
$621B
| $913K | 0.13% |
10,483
+257
| +3% | +$22.4K |
|
117
Nucor
NUE
$32.9B
| $894K | 0.13% |
9,080
+233
| +3% | +$22.9K |
|
118
Rio Tinto
RIO
$101B
| $842K | 0.12% |
12,612
+685
| +6% | +$45.7K |
|
119
NetApp
NTAP
$23.3B
| $832K | 0.12% |
9,275
+235
| +3% | +$21.1K |
|
120
Texas Instruments
TXN
$168B
| $799K | 0.12% |
4,161
+122
| +3% | +$23.4K |
|
121
Prudential Financial
PRU
$37.9B
| $783K | 0.11% |
7,445
+314
| +4% | +$33K |
|
122
Seagate
STX
$37.9B
| $771K | 0.11% |
+9,348
| New | +$771K |
|
123
Carlisle Companies
CSL
$16.2B
| $734K | 0.11% |
3,693
+131
| +4% | +$26K |
|
124
TSMC
TSM
$1.2T
| $708K | 0.1% |
6,348
+176
| +3% | +$19.6K |
|
125
General Dynamics
GD
$86.7B
| $698K | 0.1% |
3,563
+141
| +4% | +$27.6K |
|