RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 3 |
Coinbase
COIN
|
$6.42M |
| 4 |
Samsara
IOT
|
$3.96M |
| 5 |
Palantir
PLTR
|
$2.87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.9M | 0.28% |
5,860
+402
| +7% | +$199K |
|
102
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $2.85M | 0.28% |
88,617
+15,103
| +21% | +$486K |
|
103
Adobe
ADBE
$148B
| $2.59M | 0.25% |
5,141
+319
| +7% | +$161K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.58M | 0.25% |
21,580
+2,137
| +11% | +$256K |
|
105
NetApp
NTAP
$23.2B
| $2.53M | 0.25% |
24,124
+1,300
| +6% | +$136K |
|
106
BILL Holdings
BILL
$4.69B
| $2.52M | 0.25% |
36,700
+7,100
| +24% | +$488K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.49M | 0.24% |
10,527
-417
| -4% | -$98.6K |
|
108
Kellanova
K
$27.5B
| $2.46M | 0.24% |
42,972
-3,121
| -7% | -$179K |
|
109
Boeing
BA
$176B
| $2.46M | 0.24% |
12,724
+739
| +6% | +$143K |
|
110
Trade Desk
TTD
$26.3B
| $2.43M | 0.24% |
+27,816
| New | +$2.43M |
|
111
Airbnb
ABNB
$76.5B
| $2.42M | 0.24% |
14,642
+297
| +2% | +$49K |
|
112
Cheniere Energy
LNG
$52.6B
| $2.41M | 0.24% |
14,969
+1,608
| +12% | +$259K |
|
113
Okta
OKTA
$15.8B
| $2.37M | 0.23% |
22,700
+4,000
| +21% | +$418K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $2.37M | 0.23% |
17,971
+2,317
| +15% | +$306K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $2.34M | 0.23% |
27,725
-5,800
| -17% | -$491K |
|
116
United Parcel Service
UPS
$72.3B
| $2.33M | 0.23% |
15,693
+3,549
| +29% | +$527K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $2.32M | 0.23% |
20,967
+1,988
| +10% | +$220K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.23% |
3,978
+240
| +6% | +$139K |
|
119
Devon Energy
DVN
$22.3B
| $2.31M | 0.23% |
45,962
+13,916
| +43% | +$698K |
|
120
Twilio
TWLO
$16.1B
| $2.3M | 0.23% |
37,608
+19,200
| +104% | +$1.17M |
|
121
SPDR S&P Capital Markets ETF
KCE
$585M
| $2.2M | 0.22% |
19,877
+1,869
| +10% | +$207K |
|
122
iShares US Industrials ETF
IYJ
$1.71B
| $2.2M | 0.22% |
17,441
+1,050
| +6% | +$132K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.19M | 0.22% |
8,366
-340
| -4% | -$88.9K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.19M | 0.21% |
18,425
+2,500
| +16% | +$297K |
|
125
Enphase Energy
ENPH
$4.85B
| $2.11M | 0.21% |
17,444
+1,600
| +10% | +$194K |
|