RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $2.88M | 0.32% |
33,173
-4,658
| -12% | -$405K |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $2.82M | 0.31% |
24,140
+1,270
| +6% | +$148K |
|
103
Datadog
DDOG
$46.2B
| $2.8M | 0.31% |
28,251
+9
| +0% | +$893 |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.31% |
9,956
+261
| +3% | +$72.3K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.72M | 0.3% |
12,359
-11,461
| -48% | -$2.53M |
|
106
GitLab
GTLB
$7.75B
| $2.71M | 0.3% |
57,700
+52,600
| +1,031% | +$2.47M |
|
107
Home Depot
HD
$406B
| $2.57M | 0.29% |
7,023
+1,753
| +33% | +$643K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $2.55M | 0.28% |
17,097
-19,131
| -53% | -$2.86M |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $2.54M | 0.28% |
9,804
+284
| +3% | +$73.6K |
|
110
Medtronic
MDT
$118B
| $2.48M | 0.28% |
+27,627
| New | +$2.48M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $2.46M | 0.27% |
4,951
+121
| +3% | +$60.2K |
|
112
Southern Copper
SCCO
$82B
| $2.42M | 0.27% |
+26,421
| New | +$2.42M |
|
113
Coca-Cola
KO
$297B
| $2.41M | 0.27% |
33,617
+1,124
| +3% | +$80.7K |
|
114
Wells Fargo
WFC
$258B
| $2.29M | 0.25% |
31,884
-31,752
| -50% | -$2.28M |
|
115
United Parcel Service
UPS
$72.3B
| $2.21M | 0.25% |
20,131
-5,759
| -22% | -$633K |
|
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.24% |
3,904
-36,379
| -90% | -$20.4M |
|
117
Devon Energy
DVN
$22.3B
| $2.17M | 0.24% |
58,097
+11,123
| +24% | +$416K |
|
118
Entergy
ETR
$38.9B
| $2.13M | 0.24% |
+24,900
| New | +$2.13M |
|
119
Shopify
SHOP
$182B
| $2.13M | 0.24% |
+22,276
| New | +$2.13M |
|
120
Rio Tinto
RIO
$102B
| $2.13M | 0.24% |
35,384
+181
| +0.5% | +$10.9K |
|
121
Vanguard Utilities ETF
VPU
$7.23B
| $2.12M | 0.24% |
12,218
-10,912
| -47% | -$1.89M |
|
122
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.23% |
19,944
-18,220
| -48% | -$1.87M |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $1.94M | 0.22% |
16,071
-14,745
| -48% | -$1.78M |
|
124
Honeywell
HON
$136B
| $1.92M | 0.21% |
9,068
+2,993
| +49% | +$634K |
|
125
ASML
ASML
$290B
| $1.92M | 0.21% |
2,892
+98
| +4% | +$64.9K |
|