RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.49B
| $1.81M | 0.2% |
34,610
-3,738
| -10% | -$196K |
|
127
Etsy
ETSY
$5.36B
| $1.81M | 0.2% |
22,310
-3,200
| -13% | -$259K |
|
128
DocuSign
DOCU
$16.1B
| $1.74M | 0.19% |
29,200
-7,500
| -20% | -$446K |
|
129
Visa
V
$666B
| $1.71M | 0.19% |
6,571
+348
| +6% | +$90.6K |
|
130
Dow Inc
DOW
$17.4B
| $1.69M | 0.19% |
30,905
+3,308
| +12% | +$181K |
|
131
Okta
OKTA
$16.1B
| $1.69M | 0.19% |
18,700
-11,500
| -38% | -$1.04M |
|
132
Schlumberger
SLB
$53.4B
| $1.61M | 0.18% |
31,015
+15,523
| +100% | +$808K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 0.18% |
7,001
+210
| +3% | +$48.3K |
|
134
General Dynamics
GD
$86.8B
| $1.6M | 0.18% |
6,169
+209
| +4% | +$54.4K |
|
135
iShares US Utilities ETF
IDU
$1.63B
| $1.51M | 0.17% |
18,803
+2,915
| +18% | +$234K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.16% |
6,601
| – | – |
|
137
Wolfspeed
WOLF
$196M
| $1.48M | 0.16% |
34,000
-7,700
| -18% | -$335K |
|
138
Devon Energy
DVN
$22.1B
| $1.45M | 0.16% |
32,046
+3,331
| +12% | +$151K |
|
139
Marvell Technology
MRVL
$54.6B
| $1.42M | 0.16% |
23,603
+184
| +0.8% | +$11.1K |
|
140
Twilio
TWLO
$16.7B
| $1.4M | 0.15% |
18,408
-1,600
| -8% | -$121K |
|
141
Energy Transfer Partners
ET
$59.7B
| $1.38M | 0.15% |
99,941
+4,770
| +5% | +$65.8K |
|
142
Lockheed Martin
LMT
$108B
| $1.38M | 0.15% |
3,023
+93
| +3% | +$42.3K |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $1.37M | 0.15% |
24,951
+783
| +3% | +$42.9K |
|
144
Analog Devices
ADI
$122B
| $1.36M | 0.15% |
6,822
+348
| +5% | +$69.2K |
|
145
Alibaba
BABA
$323B
| $1.35M | 0.15% |
17,431
-6,779
| -28% | -$525K |
|
146
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.15% |
76,371
-2,856
| -4% | -$50.4K |
|
147
Vertiv
VRT
$47.4B
| $1.34M | 0.15% |
+27,919
| New | +$1.34M |
|
148
Deere & Co
DE
$128B
| $1.34M | 0.15% |
3,344
+82
| +3% | +$32.8K |
|
149
ASML
ASML
$307B
| $1.33M | 0.15% |
+1,759
| New | +$1.33M |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.29M | 0.14% |
4,227
+509
| +14% | +$156K |
|