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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.32M | 0.11% |
4,200
-518
| -11% | -$163K |
|
152
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.29M | 0.1% |
9,590
-1,163
| -11% | -$157K |
|
153
Dow Inc
DOW
$16.9B
| $1.29M | 0.1% |
24,347
-402
| -2% | -$21.3K |
|
154
Vanguard Financials ETF
VFH
$13B
| $1.26M | 0.1% |
12,549
-1,711
| -12% | -$172K |
|
155
Restaurant Brands International
QSR
$20.4B
| $1.25M | 0.1% |
17,830
+4,400
| +33% | +$310K |
|
156
Chewy
CHWY
$17B
| $1.25M | 0.1% |
45,820
-2,240
| -5% | -$61K |
|
157
Iron Mountain
IRM
$26.9B
| $1.24M | 0.1% |
13,840
-1,579
| -10% | -$142K |
|
158
Conagra Brands
CAG
$9.07B
| $1.22M | 0.1% |
42,800
-5,062
| -11% | -$144K |
|
159
Deere & Co
DE
$128B
| $1.21M | 0.1% |
3,231
-111
| -3% | -$41.5K |
|
160
Okta
OKTA
$15.8B
| $1.19M | 0.1% |
12,700
-10,000
| -44% | -$936K |
|
161
Rivian
RIVN
$16.6B
| $1.19M | 0.1% |
88,410
-2,400
| -3% | -$32.2K |
|
162
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.09% |
34,958
+490
| +1% | +$15.8K |
|
163
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.09% |
32,405
-5,050
| -13% | -$173K |
|
164
ARK Innovation ETF
ARKK
$7.46B
| $1.09M | 0.09% |
24,829
-7,442
| -23% | -$328K |
|
165
American Electric Power
AEP
$58.1B
| $1.07M | 0.09% |
+12,198
| New | +$1.07M |
|
166
BHP
BHP
$141B
| $1.05M | 0.08% |
18,326
-847
| -4% | -$48.4K |
|
167
Wolfspeed
WOLF
$194M
| $1.04M | 0.08% |
45,900
-8,000
| -15% | -$182K |
|
168
Shopify
SHOP
$189B
| $1.01M | 0.08% |
15,351
+354
| +2% | +$23.4K |
|
169
Kinder Morgan
KMI
$59.4B
| $1M | 0.08% |
50,541
-27,725
| -35% | -$551K |
|
170
Xcel Energy
XEL
$42.7B
| $998K | 0.08% |
+18,692
| New | +$998K |
|
171
Kroger
KR
$44.9B
| $979K | 0.08% |
+19,600
| New | +$979K |
|
172
PPL Corp
PPL
$27B
| $923K | 0.07% |
33,362
-2,333
| -7% | -$64.5K |
|
173
Natera
NTRA
$22.9B
| $920K | 0.07% |
+8,500
| New | +$920K |
|
174
Philip Morris
PM
$251B
| $911K | 0.07% |
8,971
-1,533
| -15% | -$156K |
|
175
GSK
GSK
$79.8B
| $875K | 0.07% |
22,698
-2,133
| -9% | -$82.2K |
|