RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$78M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 3 |
Coinbase
COIN
|
$6.42M |
| 4 |
Samsara
IOT
|
$3.96M |
| 5 |
Palantir
PLTR
|
$2.87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $1.99M | 0.2% |
32,589
+1,079
| +3% | +$66K |
|
127
Zscaler
ZS
$41.8B
| $1.94M | 0.19% |
10,088
-933
| -8% | -$180K |
|
128
Rio Tinto
RIO
$101B
| $1.94M | 0.19% |
30,451
+1,801
| +6% | +$115K |
|
129
NXP Semiconductors
NXPI
$56.8B
| $1.88M | 0.19% |
7,591
+590
| +8% | +$146K |
|
130
General Dynamics
GD
$86.7B
| $1.85M | 0.18% |
6,525
+356
| +6% | +$101K |
|
131
Asana
ASAN
$3.44B
| $1.82M | 0.18% |
117,550
-4,000
| -3% | -$62K |
|
132
ASML
ASML
$296B
| $1.8M | 0.18% |
1,855
+96
| +5% | +$93.2K |
|
133
Schlumberger
SLB
$53.7B
| $1.79M | 0.18% |
32,736
+1,721
| +6% | +$94.3K |
|
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.79M | 0.18% |
9,578
+3,076
| +47% | +$575K |
|
135
iShares US Utilities ETF
IDU
$1.64B
| $1.79M | 0.18% |
21,115
+2,312
| +12% | +$196K |
|
136
Alibaba
BABA
$312B
| $1.78M | 0.18% |
24,641
+7,210
| +41% | +$522K |
|
137
Energy Transfer Partners
ET
$60.6B
| $1.69M | 0.17% |
107,648
+7,707
| +8% | +$121K |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $1.67M | 0.16% |
6,601
| – | – |
|
139
lululemon athletica
LULU
$24.7B
| $1.66M | 0.16% |
4,240
+194
| +5% | +$75.8K |
|
140
Gilead Sciences
GILD
$140B
| $1.64M | 0.16% |
22,440
+7,624
| +51% | +$558K |
|
141
Unity
U
$17B
| $1.64M | 0.16% |
61,320
+200
| +0.3% | +$5.34K |
|
142
ARK Innovation ETF
ARKK
$7.46B
| $1.62M | 0.16% |
32,271
-2,339
| -7% | -$117K |
|
143
Wolfspeed
WOLF
$194M
| $1.59M | 0.16% |
53,900
+19,900
| +59% | +$587K |
|
144
Agnico Eagle Mines
AEM
$74.5B
| $1.58M | 0.15% |
26,412
+1,461
| +6% | +$87.1K |
|
145
Vanguard Industrials ETF
VIS
$6.12B
| $1.56M | 0.15% |
6,355
+621
| +11% | +$152K |
|
146
EOG Resources
EOG
$66.4B
| $1.51M | 0.15% |
11,814
+6,000
| +103% | +$767K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.51M | 0.15% |
4,718
+491
| +12% | +$157K |
|
148
Lockheed Martin
LMT
$107B
| $1.49M | 0.15% |
3,253
+230
| +8% | +$105K |
|
149
Vanguard Utilities ETF
VPU
$7.22B
| $1.48M | 0.15% |
10,373
+1,282
| +14% | +$183K |
|
150
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.48M | 0.15% |
10,753
+1,139
| +12% | +$157K |
|