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 | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $1.46M | 0.14% |
14,260
+1,209
| +9% | +$124K |
|
152
BP
BP
$87.8B
| $1.46M | 0.14% |
38,824
+2,324
| +6% | +$87.6K |
|
153
Analog Devices
ADI
$121B
| $1.45M | 0.14% |
7,334
+512
| +8% | +$101K |
|
154
Etsy
ETSY
$5.26B
| $1.44M | 0.14% |
21,010
-1,300
| -6% | -$89.3K |
|
155
Kinder Morgan
KMI
$59.6B
| $1.44M | 0.14% |
78,266
+1,895
| +2% | +$34.8K |
|
156
Dow Inc
DOW
$17.2B
| $1.43M | 0.14% |
24,749
-6,156
| -20% | -$357K |
|
157
Conagra Brands
CAG
$9.12B
| $1.42M | 0.14% |
47,862
+17,300
| +57% | +$513K |
|
158
Home Depot
HD
$417B
| $1.4M | 0.14% |
3,657
+84
| +2% | +$32.2K |
|
159
Deere & Co
DE
$129B
| $1.37M | 0.13% |
3,342
-2
| -0.1% | -$821 |
|
160
Occidental Petroleum
OXY
$45.4B
| $1.34M | 0.13% |
20,682
+7,526
| +57% | +$489K |
|
161
Shell
SHEL
$209B
| $1.28M | 0.13% |
19,081
+1,277
| +7% | +$85.6K |
|
162
Kraft Heinz
KHC
$32.1B
| $1.27M | 0.13% |
34,468
+2,190
| +7% | +$80.8K |
|
163
Iron Mountain
IRM
$27.3B
| $1.24M | 0.12% |
15,419
-150
| -1% | -$12K |
|
164
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.12% |
37,455
+1,799
| +5% | +$57K |
|
165
Shopify
SHOP
$190B
| $1.16M | 0.11% |
+14,997
| New | +$1.16M |
|
166
BHP
BHP
$139B
| $1.11M | 0.11% |
19,173
+850
| +5% | +$49K |
|
167
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.11% |
17,268
+2,650
| +18% | +$169K |
|
168
Roblox
RBLX
$89.7B
| $1.08M | 0.11% |
28,325
-29,635
| -51% | -$1.13M |
|
169
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.11% |
+17,074
| New | +$1.07M |
|
170
Restaurant Brands International
QSR
$20.5B
| $1.07M | 0.1% |
+13,430
| New | +$1.07M |
|
171
GSK
GSK
$80.7B
| $1.06M | 0.1% |
24,831
+442
| +2% | +$18.9K |
|
172
Rivian
RIVN
$16.7B
| $994K | 0.1% |
90,810
+46,053
| +103% | +$504K |
|
173
PPL Corp
PPL
$27.1B
| $983K | 0.1% |
35,695
+1,864
| +6% | +$51.3K |
|
174
Chevron
CVX
$314B
| $981K | 0.1% |
6,222
-151
| -2% | -$23.8K |
|
175
Philip Morris
PM
$252B
| $963K | 0.09% |
10,504
+465
| +5% | +$42.6K |
|