RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.06M | 0.3% |
14,941
+108
| +0.7% | +$22.1K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $2.83M | 0.28% |
9,906
+102
| +1% | +$29.2K |
|
103
GitLab
GTLB
$7.08B
| $2.81M | 0.28% |
62,286
+4,586
| +8% | +$207K |
|
104
Vanguard Energy ETF
VDE
$7.35B
| $2.78M | 0.28% |
23,341
+1,209
| +5% | +$144K |
|
105
Vanguard Communication Services ETF
VOX
$5.75B
| $2.76M | 0.27% |
16,139
-958
| -6% | -$164K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.74M | 0.27% |
12,508
+149
| +1% | +$32.6K |
|
107
Oracle
ORCL
$625B
| $2.73M | 0.27% |
+12,474
| New | +$2.73M |
|
108
Southern Copper
SCCO
$81.1B
| $2.7M | 0.27% |
26,924
+503
| +2% | +$50.4K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.67M | 0.26% |
52,262
+46,704
| +840% | +$2.38M |
|
110
MongoDB
MDB
$25.7B
| $2.65M | 0.26% |
12,600
+7,100
| +129% | +$1.49M |
|
111
Advanced Micro Devices
AMD
$260B
| $2.57M | 0.26% |
18,120
-1,824
| -9% | -$259K |
|
112
Texas Instruments
TXN
$171B
| $2.57M | 0.26% |
+12,384
| New | +$2.57M |
|
113
Credo Technology Group
CRDO
$23.4B
| $2.56M | 0.25% |
27,700
-1,290
| -4% | -$119K |
|
114
Bristol-Myers Squibb
BMY
$94.5B
| $2.55M | 0.25% |
55,068
-184
| -0.3% | -$8.52K |
|
115
Wells Fargo
WFC
$262B
| $2.53M | 0.25% |
31,634
-250
| -0.8% | -$20K |
|
116
ASML
ASML
$295B
| $2.42M | 0.24% |
3,082
+190
| +7% | +$149K |
|
117
Medtronic
MDT
$120B
| $2.39M | 0.24% |
27,448
-179
| -0.6% | -$15.6K |
|
118
Vanguard Utilities ETF
VPU
$7.19B
| $2.25M | 0.22% |
12,698
+480
| +4% | +$85K |
|
119
Trade Desk
TTD
$25.4B
| $2.23M | 0.22% |
31,002
+2,612
| +9% | +$188K |
|
120
Agnico Eagle Mines
AEM
$74.2B
| $2.22M | 0.22% |
18,704
-8,043
| -30% | -$957K |
|
121
Honda
HMC
$44.4B
| $2.22M | 0.22% |
76,862
+35,863
| +87% | +$1.03M |
|
122
Archer Daniels Midland
ADM
$29.6B
| $2.19M | 0.22% |
41,542
+20,360
| +96% | +$1.07M |
|
123
Rio Tinto
RIO
$101B
| $2.19M | 0.22% |
37,576
+2,192
| +6% | +$128K |
|
124
Chipotle Mexican Grill
CMG
$55.3B
| $2.14M | 0.21% |
38,086
+905
| +2% | +$50.8K |
|
125
United Parcel Service
UPS
$71.2B
| $2.11M | 0.21% |
20,934
+803
| +4% | +$81.1K |
|