RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$44M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $2.22M | 0.28% |
14,584
+11,984
| +461% | +$1.83M |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.19M | 0.27% |
13,606
-45,921
| -77% | -$7.4M |
|
103
Adobe
ADBE
$148B
| $2.15M | 0.27% |
4,392
-73
| -2% | -$35.7K |
|
104
Enphase Energy
ENPH
$4.85B
| $2.12M | 0.26% |
12,661
+10,283
| +432% | +$1.72M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $2.11M | 0.26% |
+31,747
| New | +$2.11M |
|
106
InMode
INMD
$917M
| $1.97M | 0.25% |
52,800
+4,600
| +10% | +$172K |
|
107
Okta
OKTA
$15.8B
| $1.93M | 0.24% |
27,900
+11,600
| +71% | +$804K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.23% |
22,699
+4,621
| +26% | +$375K |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $1.79M | 0.22% |
40,568
-4,805
| -11% | -$212K |
|
110
DocuSign
DOCU
$15.3B
| $1.78M | 0.22% |
34,900
+5,000
| +17% | +$255K |
|
111
Airbnb
ABNB
$76.5B
| $1.75M | 0.22% |
13,619
+546
| +4% | +$70K |
|
112
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $1.7M | 0.21% |
58,138
+12,464
| +27% | +$364K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.21% |
3,196
+142
| +5% | +$74.1K |
|
114
United Parcel Service
UPS
$72.3B
| $1.65M | 0.21% |
9,199
+469
| +5% | +$84.1K |
|
115
Timken Company
TKR
$5.23B
| $1.59M | 0.2% |
17,383
+863
| +5% | +$79K |
|
116
lululemon athletica
LULU
$23.8B
| $1.46M | 0.18% |
3,861
-939
| -20% | -$355K |
|
117
Visa
V
$681B
| $1.46M | 0.18% |
6,144
-149
| -2% | -$35.4K |
|
118
Lockheed Martin
LMT
$105B
| $1.42M | 0.18% |
3,089
+555
| +22% | +$256K |
|
119
Etsy
ETSY
$5.15B
| $1.39M | 0.17% |
16,410
+5,400
| +49% | +$457K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.17% |
+6,678
| New | +$1.37M |
|
121
Roku
ROKU
$14.5B
| $1.36M | 0.17% |
+21,220
| New | +$1.36M |
|
122
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.34M | 0.17% |
15,806
+3,086
| +24% | +$262K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.33M | 0.17% |
12,803
+3,480
| +37% | +$361K |
|
124
Bank of America
BAC
$371B
| $1.28M | 0.16% |
44,694
+7,342
| +20% | +$211K |
|
125
iShares US Utilities ETF
IDU
$1.64B
| $1.26M | 0.16% |
15,453
+2,950
| +24% | +$241K |
|