RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.01B
| $1.83M | 0.15% |
18,336
+892
| +5% | +$88.9K |
|
127
United Parcel Service
UPS
$72.3B
| $1.81M | 0.15% |
13,211
-2,482
| -16% | -$340K |
|
128
Archer Daniels Midland
ADM
$29.9B
| $1.76M | 0.14% |
29,086
+12,012
| +70% | +$726K |
|
129
Agnico Eagle Mines
AEM
$76.3B
| $1.72M | 0.14% |
26,263
-149
| -0.6% | -$9.75K |
|
130
Analog Devices
ADI
$122B
| $1.66M | 0.13% |
7,198
-136
| -2% | -$31.3K |
|
131
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.63M | 0.13% |
6,589
-43,061
| -87% | -$10.7M |
|
132
Occidental Petroleum
OXY
$44.9B
| $1.61M | 0.13% |
25,607
+4,925
| +24% | +$310K |
|
133
Marriott International Class A Common Stock
MAR
$72.3B
| $1.59M | 0.13% |
6,594
-7
| -0.1% | -$1.69K |
|
134
JFrog
FROG
$5.74B
| $1.59M | 0.13% |
+42,300
| New | +$1.59M |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.54M | 0.13% |
6,667
-3,860
| -37% | -$894K |
|
136
Lockheed Martin
LMT
$108B
| $1.54M | 0.12% |
3,252
-1
| -0% | -$474 |
|
137
Roblox
RBLX
$87.7B
| $1.52M | 0.12% |
40,725
+12,400
| +44% | +$461K |
|
138
American Tower
AMT
$92.7B
| $1.51M | 0.12% |
7,756
+3,702
| +91% | +$720K |
|
139
Vanguard Mid-Cap ETF
VO
$87B
| $1.46M | 0.12% |
5,978
-28,424
| -83% | -$6.94M |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.45M | 0.12% |
12,185
-59,908
| -83% | -$7.15M |
|
141
Super Micro Computer
SMCI
$24B
| $1.45M | 0.12% |
17,690
+16,640
| +1,585% | +$1.36M |
|
142
Union Pacific
UNP
$131B
| $1.42M | 0.12% |
6,155
-15,856
| -72% | -$3.66M |
|
143
BP
BP
$87.3B
| $1.39M | 0.11% |
38,356
-468
| -1% | -$16.9K |
|
144
Shell
SHEL
$208B
| $1.38M | 0.11% |
19,012
-69
| -0.4% | -$5K |
|
145
Vanguard Utilities ETF
VPU
$7.17B
| $1.37M | 0.11% |
9,186
-1,187
| -11% | -$178K |
|
146
EOG Resources
EOG
$64.5B
| $1.35M | 0.11% |
10,700
-1,114
| -9% | -$140K |
|
147
Gilead Sciences
GILD
$143B
| $1.34M | 0.11% |
19,563
-2,877
| -13% | -$197K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.34M | 0.11% |
5,313
-3,053
| -36% | -$770K |
|
149
Vanguard Industrials ETF
VIS
$6.07B
| $1.34M | 0.11% |
5,643
-712
| -11% | -$169K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.1B
| $1.34M | 0.11% |
20,739
-6,986
| -25% | -$451K |
|