RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $2.06M | 0.3% | 20,205 -987 | -5% | -$101K |
|
102
ARK Innovation ETF
ARKK
$7.45B
| $1.83M | 0.26% | 45,373 -4,487 | -9% | -$181K |
|
103
ON Semiconductor
ON
$20.3B
| $1.82M | 0.26% | 22,142 +15,042 | +212% | +$1.24M |
|
104
General Motors
GM
$55.8B
| $1.79M | 0.26% | 48,936 +39,270 | +406% | +$1.44M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.25% | 3,054 +5 | +0.2% | +$2.88K |
|
106
lululemon athletica
LULU
$24.2B
| $1.75M | 0.25% | 4,800 -87 | -2% | -$31.7K |
|
107
DocuSign
DOCU
$15.5B
| $1.74M | 0.25% | +29,900 | New | +$1.74M |
|
108
Adobe
ADBE
$151B
| $1.72M | 0.25% | 4,465 -119 | -3% | -$45.9K |
|
109
United Parcel Service
UPS
$74.1B
| $1.69M | 0.24% | 8,730 +1,473 | +20% | +$286K |
|
110
Airbnb
ABNB
$79.9B
| $1.63M | 0.23% | 13,073 -5,179 | -28% | -$644K |
|
111
InMode
INMD
$944M
| $1.54M | 0.22% | +48,200 | New | +$1.54M |
|
112
Twilio
TWLO
$16.2B
| $1.5M | 0.21% | +22,508 | New | +$1.5M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.21% | 18,078 +5,876 | +48% | +$487K |
|
114
Visa
V
$683B
| $1.42M | 0.2% | 6,293 -240 | -4% | -$54.1K |
|
115
Okta
OKTA
$16.4B
| $1.41M | 0.2% | +16,300 | New | +$1.41M |
|
116
Target
TGT
$43.6B
| $1.4M | 0.2% | 8,475 +133 | +2% | +$22K |
|
117
Timken Company
TKR
$5.38B
| $1.35M | 0.19% | 16,520 +4,956 | +43% | +$405K |
|
118
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.31M | 0.19% | 45,674 +17,089 | +60% | +$491K |
|
119
Dollar General
DG
$23.9B
| $1.25M | 0.18% | 5,937 -333 | -5% | -$70.1K |
|
120
PayPal
PYPL
$67.1B
| $1.23M | 0.18% | 16,259 +3,161 | +24% | +$240K |
|
121
Chewy
CHWY
$16.9B
| $1.23M | 0.18% | 33,000 +17,200 | +109% | +$643K |
|
122
Etsy
ETSY
$5.25B
| $1.23M | 0.18% | +11,010 | New | +$1.23M |
|
123
BHP
BHP
$142B
| $1.21M | 0.17% | 19,012 +1,023 | +6% | +$64.9K |
|
124
Illumina
ILMN
$15.8B
| $1.2M | 0.17% | 5,162 -48 | -0.9% | -$11.2K |
|
125
iShares US Industrials ETF
IYJ
$1.73B
| $1.2M | 0.17% | 11,973 +4,440 | +59% | +$445K |
|