RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+90%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
157
Reduced
53
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $3.68M | 0.22% |
87,788
+72,650
| +480% | +$3.05M |
|
102
Twilio
TWLO
$16.1B
| $3.64M | 0.22% |
55,816
+19,608
| +54% | +$1.28M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.21% |
42,502
+36,725
| +636% | +$3.1M |
|
104
Cloudflare
NET
$71.7B
| $3.57M | 0.21% |
44,100
-4,900
| -10% | -$396K |
|
105
Alibaba
BABA
$325B
| $3.56M | 0.21% |
33,509
+7,800
| +30% | +$828K |
|
106
EOG Resources
EOG
$65.8B
| $3.4M | 0.2% |
27,622
+16,922
| +158% | +$2.08M |
|
107
Vanguard Industrials ETF
VIS
$6.05B
| $3.38M | 0.2% |
12,864
+7,221
| +128% | +$1.89M |
|
108
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.33M | 0.2% |
12,720
+6,131
| +93% | +$1.61M |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.32M | 0.2% |
9,678
+5,478
| +130% | +$1.88M |
|
110
Restaurant Brands International
QSR
$20.5B
| $3.31M | 0.2% |
45,860
+28,030
| +157% | +$2.02M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.28M | 0.2% |
25,444
+13,259
| +109% | +$1.71M |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.24M | 0.19% |
12,164
+6,186
| +103% | +$1.65M |
|
113
Vanguard US Quality Factor ETF
VFQY
$417M
| $3.2M | 0.19% |
22,170
+12,580
| +131% | +$1.81M |
|
114
Vanguard Financials ETF
VFH
$12.9B
| $3.19M | 0.19% |
28,834
+16,285
| +130% | +$1.8M |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.1M | 0.19% |
12,624
+5,957
| +89% | +$1.46M |
|
116
Iron Mountain
IRM
$26.5B
| $3.1M | 0.18% |
26,026
+12,186
| +88% | +$1.45M |
|
117
Devon Energy
DVN
$22.3B
| $3.06M | 0.18% |
78,320
+28,235
| +56% | +$1.1M |
|
118
Cheniere Energy
LNG
$52.6B
| $3.04M | 0.18% |
16,915
+873
| +5% | +$157K |
|
119
Robinhood
HOOD
$89.6B
| $3.01M | 0.18% |
+128,616
| New | +$3.01M |
|
120
Occidental Petroleum
OXY
$45.6B
| $2.96M | 0.18% |
57,416
+31,809
| +124% | +$1.64M |
|
121
Zscaler
ZS
$42.1B
| $2.94M | 0.18% |
17,200
+7,500
| +77% | +$1.28M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.17% |
56,027
-1,381
| -2% | -$72K |
|
123
Adobe
ADBE
$148B
| $2.84M | 0.17% |
5,480
+156
| +3% | +$80.8K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.71M | 0.16% |
10,048
+4,735
| +89% | +$1.28M |
|
125
Mondelez International
MDLZ
$79.3B
| $2.7M | 0.16% |
36,690
+23,875
| +186% | +$1.76M |
|