RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
-$55.5M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 4 |
3M
MMM
|
$2.52M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $1.55M | 0.28% |
+58,375
| New | +$1.55M |
|
102
Lam Research
LRCX
$127B
| $1.53M | 0.28% |
41,730
-6,260
| -13% | -$229K |
|
103
Dollar General
DG
$23.9B
| $1.52M | 0.28% |
6,349
-230
| -3% | -$55.2K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $1.52M | 0.28% |
2,998
-67
| -2% | -$34K |
|
|
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.46M | 0.26% |
66,294
-23,838
| -26% | -$524K |
|
106
Visa
V
$681B
| $1.37M | 0.25% |
7,732
-232
| -3% | -$41.2K |
|
107
lululemon athletica
LULU
$24.7B
| $1.36M | 0.25% |
4,881
+589
| +14% | +$165K |
|
108
Adobe
ADBE
$146B
| $1.27M | 0.23% |
4,623
+289
| +7% | +$79.5K |
|
109
Home Depot
HD
$410B
| $1.22M | 0.22% |
4,418
+101
| +2% | +$27.9K |
|
110
United Parcel Service
UPS
$71.6B
| $1.13M | 0.2% |
6,964
+358
| +5% | +$57.8K |
|
111
Philip Morris
PM
$251B
| $1.08M | 0.2% |
12,954
-288
| -2% | -$23.9K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.19% |
21,145
-650
| -3% | -$32.6K |
|
113
Estee Lauder
EL
$31.5B
| $962K | 0.17% |
4,455
-240
| -5% | -$51.8K |
|
114
Illumina
ILMN
$15.5B
| $945K | 0.17% |
5,095
-20
| -0.4% | -$3.71K |
|
115
Marriott International Class A Common Stock
MAR
$73B
| $925K | 0.17% |
6,601
| – | – |
|
116
PayPal
PYPL
$65.4B
| $901K | 0.16% |
10,478
+1,709
| +19% | +$147K |
|
117
Omega Healthcare
OHI
$12.6B
| $851K | 0.15% |
28,890
+4,655
| +19% | +$137K |
|
118
Deere & Co
DE
$128B
| $770K | 0.14% |
2,308
-55
| -2% | -$18.3K |
|
119
W.P. Carey
WPC
$14.7B
| $769K | 0.14% |
11,260
+1,873
| +20% | +$128K |
|
120
ConocoPhillips
COP
$120B
| $755K | 0.14% |
7,382
-8,745
| -54% | -$894K |
|
121
PPL Corp
PPL
$27B
| $754K | 0.14% |
29,754
+6,752
| +29% | +$171K |
|
122
Kinder Morgan
KMI
$59.4B
| $745K | 0.14% |
44,780
+10,600
| +31% | +$176K |
|
123
NCR Voyix
VYX
$1.74B
| $744K | 0.14% |
63,847
| – | – |
|
124
BHP
BHP
$141B
| $739K | 0.13% |
14,773
+4,142
| +39% | +$207K |
|
125
Lockheed Martin
LMT
$107B
| $708K | 0.13% |
1,834
-839
| -31% | -$324K |
|