RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.8B
| $2.11M | 0.21% |
16,495
+424
| +3% | +$54.1K |
|
127
Vanguard Industrials ETF
VIS
$6.11B
| $2.06M | 0.2% |
7,308
+141
| +2% | +$39.7K |
|
128
Entergy
ETR
$39.2B
| $2.04M | 0.2% |
24,600
-300
| -1% | -$24.9K |
|
129
Devon Energy
DVN
$22.1B
| $2.04M | 0.2% |
64,000
+5,903
| +10% | +$188K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2M | 0.2% |
5,487
+115
| +2% | +$41.9K |
|
131
Magna International
MGA
$12.9B
| $1.97M | 0.2% |
+50,936
| New | +$1.97M |
|
132
Coca-Cola
KO
$292B
| $1.9M | 0.19% |
26,917
-6,700
| -20% | -$474K |
|
133
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.87M | 0.19% |
12,989
+394
| +3% | +$56.8K |
|
134
Sweetgreen
SG
$1.06B
| $1.82M | 0.18% |
122,442
-6,458
| -5% | -$96.1K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.8M | 0.18% |
6,594
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.8M | 0.18% |
6,410
+119
| +2% | +$33.3K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.17% |
13,141
+230
| +2% | +$30.7K |
|
138
Salesforce
CRM
$239B
| $1.74M | 0.17% |
6,366
+637
| +11% | +$174K |
|
139
Philip Morris
PM
$251B
| $1.67M | 0.17% |
9,151
+291
| +3% | +$53K |
|
140
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.64M | 0.16% |
5,832
-240
| -4% | -$67.5K |
|
141
Deere & Co
DE
$128B
| $1.64M | 0.16% |
3,223
| – | – |
|
142
Xcel Energy
XEL
$43B
| $1.61M | 0.16% |
23,696
-217
| -0.9% | -$14.8K |
|
143
Astera Labs
ALAB
$31.8B
| $1.61M | 0.16% |
17,758
-242
| -1% | -$21.9K |
|
144
Kroger
KR
$44.8B
| $1.56M | 0.15% |
21,700
+2,400
| +12% | +$172K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.15% |
22,367
-1,134
| -5% | -$78.7K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.15% |
5,282
-308
| -6% | -$88K |
|
147
Iron Mountain
IRM
$27.2B
| $1.49M | 0.15% |
14,560
+1,248
| +9% | +$128K |
|
148
Prologis
PLD
$105B
| $1.49M | 0.15% |
14,200
| – | – |
|
149
Honeywell
HON
$136B
| $1.47M | 0.15% |
6,311
-2,757
| -30% | -$642K |
|
150
Dow Inc
DOW
$17.4B
| $1.46M | 0.14% |
55,133
+11,622
| +27% | +$308K |
|