RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$44M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $1.24M | 0.15% |
+5,750
| New | +$1.24M |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.15% |
12,715
+3,280
| +35% | +$318K |
|
128
Wolfspeed
WOLF
$194M
| $1.23M | 0.15% |
22,100
+17,200
| +351% | +$956K |
|
129
Analog Devices
ADI
$121B
| $1.23M | 0.15% |
6,303
+915
| +17% | +$178K |
|
130
Vanguard Energy ETF
VDE
$7.33B
| $1.23M | 0.15% |
10,875
+2,641
| +32% | +$298K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $1.22M | 0.15% |
6,625
+24
| +0.4% | +$4.41K |
|
132
Home Depot
HD
$410B
| $1.21M | 0.15% |
3,904
+23
| +0.6% | +$7.15K |
|
133
BP
BP
$88.4B
| $1.2M | 0.15% |
+34,133
| New | +$1.2M |
|
134
NetApp
NTAP
$23.7B
| $1.19M | 0.15% |
+15,534
| New | +$1.19M |
|
135
Energy Transfer Partners
ET
$60.6B
| $1.16M | 0.14% |
+91,487
| New | +$1.16M |
|
136
Devon Energy
DVN
$22.6B
| $1.16M | 0.14% |
23,977
+2,325
| +11% | +$112K |
|
137
Deere & Co
DE
$128B
| $1.13M | 0.14% |
2,792
+130
| +5% | +$52.7K |
|
138
Occidental Petroleum
OXY
$45.9B
| $1.1M | 0.14% |
18,779
+53
| +0.3% | +$3.12K |
|
139
American Tower
AMT
$91.4B
| $1.09M | 0.14% |
+5,645
| New | +$1.09M |
|
140
Cigna
CI
$81.2B
| $1.09M | 0.14% |
+3,887
| New | +$1.09M |
|
141
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.13% |
34,750
-3,433
| -9% | -$105K |
|
142
BHP
BHP
$141B
| $1.03M | 0.13% |
17,202
-1,810
| -10% | -$108K |
|
143
Illumina
ILMN
$15.5B
| $1.01M | 0.13% |
5,533
+226
| +4% | +$41.2K |
|
144
Dollar General
DG
$23.9B
| $1.01M | 0.12% |
5,919
-18
| -0.3% | -$3.06K |
|
145
Charles Schwab
SCHW
$177B
| $972K | 0.12% |
17,142
+3,495
| +26% | +$198K |
|
146
Iron Mountain
IRM
$26.9B
| $970K | 0.12% |
17,080
-913
| -5% | -$51.9K |
|
147
Moderna
MRNA
$9.45B
| $953K | 0.12% |
7,845
+3,320
| +73% | +$403K |
|
148
NCR Voyix
VYX
$1.74B
| $931K | 0.12% |
60,188
-138
| -0.2% | -$2.13K |
|
149
GitLab
GTLB
$7.18B
| $920K | 0.11% |
18,000
-1,000
| -5% | -$51.1K |
|
150
Dow Inc
DOW
$16.9B
| $902K | 0.11% |
16,936
-1,417
| -8% | -$75.5K |
|