RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $1.93M | 0.28% | 5,085 +848 | +20% | +$323K |
|
102
Estee Lauder
EL
$33B
| $1.86M | 0.27% | 5,036 +392 | +8% | +$145K |
|
103
Home Depot
HD
$405B
| $1.83M | 0.26% | 4,409 +26 | +0.6% | +$10.8K |
|
104
Netflix
NFLX
$513B
| $1.75M | 0.25% | 2,897 +189 | +7% | +$114K |
|
105
Visa
V
$683B
| $1.68M | 0.24% | 7,738 +880 | +13% | +$191K |
|
106
lululemon athletica
LULU
$24.2B
| $1.64M | 0.24% | 4,196 +308 | +8% | +$121K |
|
107
NCR Voyix
VYX
$1.82B
| $1.62M | 0.23% | 40,370 | – | – |
|
108
Dollar General
DG
$23.9B
| $1.52M | 0.22% | 6,452 +695 | +12% | +$164K |
|
109
United Parcel Service
UPS
$74.1B
| $1.46M | 0.21% | 6,813 -3,303 | -33% | -$708K |
|
110
PayPal
PYPL
$67.1B
| $1.41M | 0.2% | 7,503 +1,014 | +16% | +$191K |
|
111
ConocoPhillips
COP
$124B
| $1.14M | 0.16% | 15,769 -92 | -0.6% | -$6.64K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.16% | 6,601 | – | – |
|
113
Bank of America
BAC
$376B
| $1.08M | 0.15% | 24,233 +200 | +0.8% | +$8.9K |
|
114
Seagate
STX
$35.6B
| $1.05M | 0.15% | 9,291 -57 | -0.6% | -$6.44K |
|
115
Nucor
NUE
$34.1B
| $1.03M | 0.15% | 9,011 -69 | -0.8% | -$7.87K |
|
116
Rio Tinto
RIO
$102B
| $920K | 0.13% | 13,747 +1,135 | +9% | +$76K |
|
117
Carlisle Companies
CSL
$16.5B
| $913K | 0.13% | 3,679 -14 | -0.4% | -$3.47K |
|
118
Oracle
ORCL
$635B
| $904K | 0.13% | 10,369 -114 | -1% | -$9.94K |
|
119
Altria Group
MO
$113B
| $884K | 0.13% | +18,670 | New | +$884K |
|
120
NetApp
NTAP
$22.6B
| $857K | 0.12% | 9,319 +44 | +0.5% | +$4.05K |
|
121
Lockheed Martin
LMT
$106B
| $835K | 0.12% | 2,350 +1,609 | +217% | +$572K |
|
122
Eastman Chemical
EMN
$8.08B
| $829K | 0.12% | +6,862 | New | +$829K |
|
123
Prudential Financial
PRU
$38.6B
| $828K | 0.12% | 7,655 +210 | +3% | +$22.7K |
|
124
Texas Instruments
TXN
$184B
| $808K | 0.12% | 4,291 +130 | +3% | +$24.5K |
|
125
TSMC
TSM
$1.2T
| $778K | 0.11% | 6,472 +124 | +2% | +$14.9K |
|