RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
-$81.8M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.9M | 0.21% |
45,514
+1,148
| +3% | +$48K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $1.87M | 0.21% |
37,181
+1,519
| +4% | +$76.3K |
|
128
Vanguard Industrials ETF
VIS
$6.1B
| $1.8M | 0.2% |
7,167
-6,525
| -48% | -$1.63M |
|
129
Centrus Energy
LEU
$3.64B
| $1.77M | 0.2% |
+28,400
| New | +$1.77M |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.77M | 0.2% |
5,372
-4,898
| -48% | -$1.61M |
|
131
NetApp
NTAP
$23.6B
| $1.74M | 0.19% |
19,750
+3,792
| +24% | +$333K |
|
132
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.7M | 0.19% |
12,595
+6,614
| +111% | +$893K |
|
133
J.M. Smucker
SJM
$11.9B
| $1.69M | 0.19% |
+14,300
| New | +$1.69M |
|
134
Xcel Energy
XEL
$42.4B
| $1.69M | 0.19% |
23,913
-16,031
| -40% | -$1.13M |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.68M | 0.19% |
12,911
+292
| +2% | +$37.9K |
|
136
NextEra Energy, Inc.
NEE
$147B
| $1.67M | 0.19% |
23,501
+3,566
| +18% | +$253K |
|
137
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.64M | 0.18% |
6,291
+160
| +3% | +$41.8K |
|
138
Prologis
PLD
$103B
| $1.59M | 0.18% |
14,200
+300
| +2% | +$33.5K |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $1.57M | 0.17% |
6,594
| – | – |
|
140
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 0.17% |
25,786
-107
| -0.4% | -$6.52K |
|
141
Trade Desk
TTD
$25.3B
| $1.55M | 0.17% |
+28,390
| New | +$1.55M |
|
142
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.55M | 0.17% |
6,072
-5,954
| -50% | -$1.52M |
|
143
Coinbase
COIN
$77.6B
| $1.55M | 0.17% |
+9,003
| New | +$1.55M |
|
144
Restaurant Brands International
QSR
$20.3B
| $1.54M | 0.17% |
23,130
+2,000
| +9% | +$133K |
|
145
Salesforce
CRM
$232B
| $1.54M | 0.17% |
+5,729
| New | +$1.54M |
|
146
Dow Inc
DOW
$16.7B
| $1.52M | 0.17% |
43,511
+7,533
| +21% | +$263K |
|
147
Deere & Co
DE
$127B
| $1.51M | 0.17% |
3,223
+1
| +0% | +$469 |
|
148
Goldman Sachs
GS
$224B
| $1.5M | 0.17% |
+2,746
| New | +$1.5M |
|
149
Arm
ARM
$142B
| $1.45M | 0.16% |
13,606
-7,694
| -36% | -$822K |
|
150
Conagra Brands
CAG
$9.1B
| $1.42M | 0.16% |
53,400
+5,900
| +12% | +$157K |
|