RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $1.67M | 0.28% |
3,065
-112
| -4% | -$60.8K |
|
102
Dollar General
DG
$23.9B
| $1.61M | 0.27% |
6,579
+14
| +0.2% | +$3.44K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.26% |
20,810
+3,065
| +17% | +$234K |
|
104
Adobe
ADBE
$146B
| $1.59M | 0.26% |
4,334
+153
| +4% | +$56K |
|
105
Visa
V
$681B
| $1.57M | 0.26% |
7,964
+73
| +0.9% | +$14.4K |
|
106
Airbnb
ABNB
$76.8B
| $1.49M | 0.25% |
16,779
+1,979
| +13% | +$176K |
|
107
ConocoPhillips
COP
$120B
| $1.45M | 0.24% |
16,127
+44
| +0.3% | +$3.95K |
|
108
Philip Morris
PM
$251B
| $1.31M | 0.22% |
13,242
+8,393
| +173% | +$828K |
|
109
NCR Voyix
VYX
$1.74B
| $1.22M | 0.2% |
63,847
| – | – |
|
110
United Parcel Service
UPS
$71.6B
| $1.21M | 0.2% |
6,606
+102
| +2% | +$18.6K |
|
111
Estee Lauder
EL
$31.5B
| $1.2M | 0.2% |
4,695
-382
| -8% | -$97.2K |
|
112
Home Depot
HD
$410B
| $1.18M | 0.2% |
4,317
+147
| +4% | +$40.3K |
|
113
lululemon athletica
LULU
$24.7B
| $1.17M | 0.19% |
4,292
+25
| +0.6% | +$6.82K |
|
114
Lockheed Martin
LMT
$107B
| $1.15M | 0.19% |
2,673
+29
| +1% | +$12.5K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.18% |
+21,795
| New | +$1.09M |
|
116
Illumina
ILMN
$15.5B
| $917K | 0.15% |
5,115
-284
| -5% | -$50.9K |
|
117
Marriott International Class A Common Stock
MAR
$73B
| $897K | 0.15% |
6,601
| – | – |
|
118
Spotify
SPOT
$145B
| $870K | 0.14% |
9,277
+349
| +4% | +$32.7K |
|
119
Align Technology
ALGN
$9.76B
| $862K | 0.14% |
3,643
-4
| -0.1% | -$946 |
|
120
Timken Company
TKR
$5.39B
| $790K | 0.13% |
14,902
+10,249
| +220% | +$543K |
|
121
Chevron
CVX
$318B
| $783K | 0.13% |
5,408
-484
| -8% | -$70.1K |
|
122
VICI Properties
VICI
$35.7B
| $767K | 0.13% |
25,752
+633
| +3% | +$18.9K |
|
123
W.P. Carey
WPC
$14.7B
| $761K | 0.13% |
9,387
+2,725
| +41% | +$221K |
|
124
Air Products & Chemicals
APD
$64.5B
| $716K | 0.12% |
+2,978
| New | +$716K |
|
125
Deere & Co
DE
$128B
| $707K | 0.12% |
+2,363
| New | +$707K |
|