RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$41.8B
| $2.44M | 0.27% |
+11,021
| New | +$2.44M |
|
102
BILL Holdings
BILL
$4.75B
| $2.42M | 0.27% |
29,600
+25,800
| +679% | +$2.11M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.41M | 0.27% |
10,944
-587
| -5% | -$129K |
|
104
GitLab
GTLB
$7.25B
| $2.4M | 0.27% |
38,100
+16,100
| +73% | +$1.01M |
|
105
Stryker
SYK
$151B
| $2.38M | 0.26% |
7,952
+327
| +4% | +$97.9K |
|
106
Asana
ASAN
$3.46B
| $2.31M | 0.26% |
121,550
-2,200
| -2% | -$41.8K |
|
107
Freeport-McMoran
FCX
$66.1B
| $2.28M | 0.25% |
+53,633
| New | +$2.28M |
|
108
Cheniere Energy
LNG
$52.1B
| $2.28M | 0.25% |
13,361
+1,004
| +8% | +$171K |
|
109
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $2.26M | 0.25% |
73,514
+10,306
| +16% | +$317K |
|
110
Dollar General
DG
$23.9B
| $2.15M | 0.24% |
+15,817
| New | +$2.15M |
|
111
Rio Tinto
RIO
$101B
| $2.13M | 0.24% |
28,650
+16,800
| +142% | +$1.25M |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.13M | 0.24% |
19,443
+3,138
| +19% | +$344K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.11M | 0.23% |
8,706
-831
| -9% | -$202K |
|
114
Enphase Energy
ENPH
$4.78B
| $2.09M | 0.23% |
15,844
-3,800
| -19% | -$502K |
|
115
lululemon athletica
LULU
$24.7B
| $2.07M | 0.23% |
4,046
+132
| +3% | +$67.5K |
|
116
NetApp
NTAP
$23.7B
| $2.01M | 0.22% |
22,824
+6,911
| +43% | +$609K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $1.98M | 0.22% |
3,738
+395
| +12% | +$210K |
|
118
Vanguard Total World Stock ETF
VT
$51.8B
| $1.96M | 0.22% |
18,979
+2,689
| +17% | +$277K |
|
119
Airbnb
ABNB
$76.8B
| $1.95M | 0.22% |
14,345
+1,188
| +9% | +$162K |
|
120
United Parcel Service
UPS
$71.6B
| $1.91M | 0.21% |
12,144
+2,154
| +22% | +$339K |
|
|
121
iShares US Industrials ETF
IYJ
$1.73B
| $1.88M | 0.21% |
16,391
-71,868
| -81% | -$8.24M |
|
122
Coca-Cola
KO
$294B
| $1.86M | 0.21% |
31,510
+18,383
| +140% | +$1.08M |
|
123
SPDR S&P Capital Markets ETF
KCE
$592M
| $1.84M | 0.2% |
18,008
+1,782
| +11% | +$182K |
|
124
Vanguard Energy ETF
VDE
$7.33B
| $1.84M | 0.2% |
15,654
+2,272
| +17% | +$267K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.82M | 0.2% |
15,925
+1,728
| +12% | +$198K |
|