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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $1.29M | 0.14% |
36,500
+1,708
| +5% | +$60.5K |
|
152
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.14% |
5,734
+717
| +14% | +$159K |
|
153
Cigna
CI
$81.5B
| $1.27M | 0.14% |
4,232
+223
| +6% | +$66.9K |
|
154
BHP
BHP
$138B
| $1.25M | 0.14% |
18,323
+669
| +4% | +$45.7K |
|
155
Vanguard Utilities ETF
VPU
$7.21B
| $1.25M | 0.14% |
9,091
+1,374
| +18% | +$189K |
|
156
Home Depot
HD
$417B
| $1.24M | 0.14% |
3,573
-295
| -8% | -$102K |
|
157
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.22M | 0.14% |
9,614
+1,184
| +14% | +$150K |
|
158
Zoom
ZM
$25B
| $1.22M | 0.13% |
16,900
+2,700
| +19% | +$194K |
|
159
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.13% |
13,051
+1,568
| +14% | +$145K |
|
160
Gilead Sciences
GILD
$143B
| $1.2M | 0.13% |
+14,816
| New | +$1.2M |
|
161
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.13% |
+32,278
| New | +$1.19M |
|
162
Shell
SHEL
$208B
| $1.17M | 0.13% |
17,804
+869
| +5% | +$57.2K |
|
163
Chewy
CHWY
$17.5B
| $1.13M | 0.12% |
47,730
-16,500
| -26% | -$390K |
|
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.1M | 0.12% |
6,502
+3,221
| +98% | +$545K |
|
165
Omega Healthcare
OHI
$12.7B
| $1.09M | 0.12% |
35,656
+369
| +1% | +$11.3K |
|
166
Iron Mountain
IRM
$27.2B
| $1.09M | 0.12% |
15,569
-161
| -1% | -$11.3K |
|
167
Affirm
AFRM
$28.4B
| $1.07M | 0.12% |
+21,744
| New | +$1.07M |
|
168
Rivian
RIVN
$17.2B
| $1.05M | 0.12% |
44,757
+3,400
| +8% | +$79.8K |
|
169
Air Products & Chemicals
APD
$64.5B
| $992K | 0.11% |
+3,624
| New | +$992K |
|
170
Chevron
CVX
$310B
| $950K | 0.11% |
6,373
+562
| +10% | +$83.8K |
|
171
Philip Morris
PM
$251B
| $945K | 0.1% |
10,039
+626
| +7% | +$58.9K |
|
172
PPL Corp
PPL
$26.6B
| $917K | 0.1% |
33,831
+2,032
| +6% | +$55.1K |
|
173
GSK
GSK
$81.5B
| $904K | 0.1% |
24,389
+1,065
| +5% | +$39.5K |
|
174
Moderna
MRNA
$9.78B
| $900K | 0.1% |
9,045
-2,700
| -23% | -$269K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.1% |
14,618
+3,245
| +29% | +$197K |
|