RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $2.37M | 0.19% |
50,085
+4,123
| +9% | +$195K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $2.35M | 0.19% |
4,258
+280
| +7% | +$155K |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.33M | 0.19% |
19,561
-2,019
| -9% | -$241K |
|
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $2.33M | 0.19% |
9,278
-50,675
| -85% | -$12.7M |
|
105
Airbnb
ABNB
$76.8B
| $2.31M | 0.19% |
15,249
+607
| +4% | +$92K |
|
106
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.27M | 0.18% |
26,934
-6,674
| -20% | -$564K |
|
107
Kellanova
K
$27.6B
| $2.27M | 0.18% |
38,852
-4,120
| -10% | -$240K |
|
108
SPDR S&P Capital Markets ETF
KCE
$592M
| $2.24M | 0.18% |
20,138
+261
| +1% | +$29.1K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.19M | 0.18% |
19,104
+679
| +4% | +$77.7K |
|
110
Vanguard Total World Stock ETF
VT
$51.8B
| $2.16M | 0.17% |
19,008
-1,959
| -9% | -$222K |
|
111
iShares US Industrials ETF
IYJ
$1.73B
| $2.16M | 0.17% |
17,929
+488
| +3% | +$58.7K |
|
112
Vanguard Energy ETF
VDE
$7.33B
| $2.07M | 0.17% |
16,068
-1,903
| -11% | -$245K |
|
113
Twilio
TWLO
$16.3B
| $2.06M | 0.17% |
36,208
-1,400
| -4% | -$79.5K |
|
114
Intel
INTC
$108B
| $2.02M | 0.16% |
64,812
-64,224
| -50% | -$2M |
|
115
lululemon athletica
LULU
$24.7B
| $1.98M | 0.16% |
6,636
+2,396
| +57% | +$716K |
|
116
NXP Semiconductors
NXPI
$56.8B
| $1.98M | 0.16% |
7,322
-269
| -4% | -$72.7K |
|
117
Rio Tinto
RIO
$101B
| $1.97M | 0.16% |
29,875
-576
| -2% | -$38K |
|
118
Coca-Cola
KO
$294B
| $1.95M | 0.16% |
30,549
-2,040
| -6% | -$130K |
|
119
iShares US Utilities ETF
IDU
$1.64B
| $1.92M | 0.16% |
21,605
+490
| +2% | +$43.5K |
|
120
General Dynamics
GD
$86.7B
| $1.89M | 0.15% |
6,468
-57
| -0.9% | -$16.7K |
|
121
ASML
ASML
$296B
| $1.87M | 0.15% |
1,829
-26
| -1% | -$26.6K |
|
122
Zscaler
ZS
$41.8B
| $1.86M | 0.15% |
9,700
-388
| -4% | -$74.6K |
|
123
BILL Holdings
BILL
$4.75B
| $1.86M | 0.15% |
35,400
-1,300
| -4% | -$68.4K |
|
124
Lyft
LYFT
$6.97B
| $1.86M | 0.15% |
+132,100
| New | +$1.86M |
|
125
Alibaba
BABA
$312B
| $1.85M | 0.15% |
25,709
+1,068
| +4% | +$76.9K |
|