RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.27% |
3,049
+51
| +2% | +$28.1K |
|
102
VF Corp
VFC
$5.79B
| $1.63M | 0.26% |
59,061
+2,282
| +4% | +$63K |
|
103
lululemon athletica
LULU
$23.8B
| $1.57M | 0.25% |
4,887
+6
| +0.1% | +$1.92K |
|
104
Airbnb
ABNB
$76.5B
| $1.56M | 0.25% |
18,252
-1,525
| -8% | -$130K |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $1.56M | 0.25% |
49,860
-8,404
| -14% | -$263K |
|
106
Dollar General
DG
$24.1B
| $1.54M | 0.25% |
6,270
-79
| -1% | -$19.5K |
|
107
Adobe
ADBE
$148B
| $1.54M | 0.25% |
4,584
-39
| -0.8% | -$13.1K |
|
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.5M | 0.24% |
8,816
+7,483
| +561% | +$1.28M |
|
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.44M | 0.23% |
5,940
+5,052
| +569% | +$1.23M |
|
110
Visa
V
$681B
| $1.36M | 0.22% |
6,533
-1,199
| -16% | -$249K |
|
111
Lockheed Martin
LMT
$105B
| $1.29M | 0.21% |
2,656
+822
| +45% | +$400K |
|
112
United Parcel Service
UPS
$72.3B
| $1.26M | 0.2% |
7,257
+293
| +4% | +$50.9K |
|
113
Target
TGT
$42B
| $1.24M | 0.2% |
8,342
+5,613
| +206% | +$837K |
|
114
Home Depot
HD
$406B
| $1.22M | 0.19% |
3,871
-547
| -12% | -$173K |
|
115
Deere & Co
DE
$127B
| $1.14M | 0.18% |
2,662
+354
| +15% | +$152K |
|
116
Estee Lauder
EL
$33.1B
| $1.13M | 0.18% |
4,560
+105
| +2% | +$26.1K |
|
117
BHP
BHP
$142B
| $1.12M | 0.18% |
17,989
+3,216
| +22% | +$200K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.17% |
+12,202
| New | +$1.07M |
|
119
Illumina
ILMN
$15.2B
| $1.05M | 0.17% |
5,210
+254
| +5% | +$51.3K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $983K | 0.16% |
6,601
| – | – |
|
121
Chevron
CVX
$318B
| $969K | 0.15% |
5,401
+1,041
| +24% | +$187K |
|
122
Omega Healthcare
OHI
$12.5B
| $937K | 0.15% |
33,515
+4,625
| +16% | +$129K |
|
123
PayPal
PYPL
$66.5B
| $933K | 0.15% |
13,098
+2,620
| +25% | +$187K |
|
124
PPL Corp
PPL
$26.8B
| $931K | 0.15% |
31,877
+2,123
| +7% | +$62K |
|
125
W.P. Carey
WPC
$14.6B
| $894K | 0.14% |
11,445
+417
| +4% | +$32.5K |
|