RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
-$8.46M
(-1.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $1.36M | 0.18% |
6,791
+113
| +2% | +$22.6K |
|
127
BP
BP
$88.4B
| $1.35M | 0.18% |
34,792
+659
| +2% | +$25.5K |
|
128
Energy Transfer Partners
ET
$60.6B
| $1.34M | 0.18% |
95,171
+3,684
| +4% | +$51.7K |
|
129
General Dynamics
GD
$86.7B
| $1.32M | 0.18% |
5,960
+210
| +4% | +$46.4K |
|
130
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.18% |
79,227
+29,643
| +60% | +$491K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $1.3M | 0.18% |
6,601
-24
| -0.4% | -$4.72K |
|
132
Marvell Technology
MRVL
$55.3B
| $1.27M | 0.17% |
+23,419
| New | +$1.27M |
|
133
Deere & Co
DE
$128B
| $1.23M | 0.17% |
3,262
+470
| +17% | +$177K |
|
134
Moderna
MRNA
$9.45B
| $1.21M | 0.16% |
11,745
+3,900
| +50% | +$403K |
|
135
NetApp
NTAP
$23.7B
| $1.21M | 0.16% |
15,913
+379
| +2% | +$28.8K |
|
136
Lockheed Martin
LMT
$107B
| $1.2M | 0.16% |
2,930
-159
| -5% | -$65K |
|
137
Chewy
CHWY
$17B
| $1.17M | 0.16% |
64,230
+5,030
| +8% | +$91.8K |
|
138
Twilio
TWLO
$16.3B
| $1.17M | 0.16% |
20,008
+8,400
| +72% | +$492K |
|
139
American Tower
AMT
$91.4B
| $1.17M | 0.16% |
7,117
+1,472
| +26% | +$242K |
|
140
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.16% |
35,287
+537
| +2% | +$17.8K |
|
141
iShares US Utilities ETF
IDU
$1.64B
| $1.17M | 0.16% |
15,888
+435
| +3% | +$32K |
|
142
Home Depot
HD
$410B
| $1.17M | 0.16% |
3,868
-36
| -0.9% | -$10.9K |
|
143
Cigna
CI
$81.2B
| $1.15M | 0.16% |
4,009
+122
| +3% | +$34.9K |
|
144
Analog Devices
ADI
$121B
| $1.13M | 0.15% |
6,474
+171
| +3% | +$29.9K |
|
145
Agnico Eagle Mines
AEM
$74.5B
| $1.1M | 0.15% |
+24,168
| New | +$1.1M |
|
146
Shell
SHEL
$210B
| $1.09M | 0.15% |
+16,935
| New | +$1.09M |
|
147
BHP
BHP
$141B
| $1M | 0.14% |
17,654
+452
| +3% | +$25.7K |
|
148
Rivian
RIVN
$16.6B
| $1M | 0.14% |
+41,357
| New | +$1M |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1M | 0.14% |
3,718
+727
| +24% | +$196K |
|
150
GitLab
GTLB
$7.18B
| $995K | 0.13% |
22,000
+4,000
| +22% | +$181K |
|