RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
-$8.46M
(-1.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $2.1M | 0.28% |
+24,210
| New | +$2.1M |
|
102
Stryker
SYK
$149B
| $2.08M | 0.28% |
7,625
+92
| +1% | +$25.1K |
|
103
Cheniere Energy
LNG
$52.6B
| $2.05M | 0.28% |
12,357
-2,227
| -15% | -$370K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.04M | 0.28% |
9,537
-267
| -3% | -$57.2K |
|
105
Roblox
RBLX
$92.5B
| $2M | 0.27% |
69,225
+10,005
| +17% | +$290K |
|
106
Unity
U
$16.5B
| $1.99M | 0.27% |
+63,420
| New | +$1.99M |
|
107
Airbnb
ABNB
$76.5B
| $1.81M | 0.24% |
13,157
-462
| -3% | -$63.4K |
|
108
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $1.76M | 0.24% |
63,208
+5,070
| +9% | +$142K |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $1.7M | 0.23% |
13,382
+2,507
| +23% | +$318K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $1.69M | 0.23% |
38,243
+6,496
| +20% | +$288K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.23% |
3,343
+147
| +5% | +$74.4K |
|
112
Occidental Petroleum
OXY
$45.6B
| $1.67M | 0.23% |
25,780
+7,001
| +37% | +$454K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.65M | 0.22% |
16,305
+3,502
| +27% | +$355K |
|
114
Etsy
ETSY
$5.15B
| $1.65M | 0.22% |
25,510
+9,100
| +55% | +$588K |
|
115
Wolfspeed
WOLF
$203M
| $1.59M | 0.22% |
41,700
+19,600
| +89% | +$747K |
|
116
United Parcel Service
UPS
$72.3B
| $1.56M | 0.21% |
9,990
+791
| +9% | +$123K |
|
117
DocuSign
DOCU
$15.3B
| $1.54M | 0.21% |
36,700
+1,800
| +5% | +$75.6K |
|
118
ARK Innovation ETF
ARKK
$7.43B
| $1.52M | 0.21% |
38,348
-2,220
| -5% | -$88.1K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $1.52M | 0.21% |
16,290
+3,575
| +28% | +$333K |
|
120
lululemon athletica
LULU
$23.8B
| $1.51M | 0.2% |
3,914
+53
| +1% | +$20.4K |
|
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.43M | 0.19% |
14,197
-48,055
| -77% | -$4.85M |
|
122
Visa
V
$681B
| $1.43M | 0.19% |
6,223
+79
| +1% | +$18.2K |
|
123
Dow Inc
DOW
$17B
| $1.42M | 0.19% |
27,597
+10,661
| +63% | +$550K |
|
124
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.41M | 0.19% |
16,226
+420
| +3% | +$36.4K |
|
125
Devon Energy
DVN
$22.3B
| $1.37M | 0.19% |
28,715
+4,738
| +20% | +$226K |
|