RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.36%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$921M
AUM Growth
-$493M
(-35%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-52.99%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
280
New
15
Increased
66
Reduced
146
Closed
45
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.83M |
| 5 |
McDonald's
MCD
|
$4.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $1.29M | 0.12% |
+18,353
| New | +$1.29M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.12% |
15,006
+1,000
| +7% | +$85.7K |
|
153
MongoDB
MDB
$26.4B
| $1.28M | 0.12% |
5,500
+4,500
| +450% | +$1.05M |
|
154
EOG Resources
EOG
$64.4B
| $1.27M | 0.12% |
10,400
-17,222
| -62% | -$2.11M |
|
155
Honda
HMC
$44.8B
| $1.22M | 0.11% |
+42,828
| New | +$1.22M |
|
156
Omega Healthcare
OHI
$12.7B
| $1.21M | 0.11% |
32,081
-28,653
| -47% | -$1.09M |
|
157
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.11% |
23,409
-34,007
| -59% | -$1.68M |
|
158
Enphase Energy
ENPH
$5.18B
| $1.14M | 0.11% |
16,622
-19,650
| -54% | -$1.35M |
|
159
PPL Corp
PPL
$26.6B
| $1.08M | 0.1% |
33,238
-29,256
| -47% | -$950K |
|
160
Philip Morris
PM
$251B
| $1.06M | 0.1% |
8,792
-7,940
| -47% | -$958K |
|
161
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.1% |
27,400
-26,200
| -49% | -$998K |
|
162
SiriusXM
SIRI
$8.1B
| $1.04M | 0.1% |
+45,438
| New | +$1.04M |
|
163
Archer Daniels Midland
ADM
$30.2B
| $981K | 0.09% |
19,412
-13,724
| -41% | -$693K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $964K | 0.09% |
9,484
-5,126
| -35% | -$521K |
|
165
BHP
BHP
$138B
| $921K | 0.09% |
18,844
+1,261
| +7% | +$61.6K |
|
166
Okta
OKTA
$16.1B
| $914K | 0.09% |
11,600
-16,600
| -59% | -$1.31M |
|
167
American Tower
AMT
$92.9B
| $890K | 0.08% |
4,852
+595
| +14% | +$109K |
|
168
TC Energy
TRP
$53.9B
| $869K | 0.08% |
18,665
-16,283
| -47% | -$758K |
|
169
Vanguard US Quality Factor ETF
VFQY
$421M
| $851K | 0.08% |
5,981
-16,189
| -73% | -$2.3M |
|
170
Universal Health Services
UHS
$12.1B
| $823K | 0.08% |
4,588
| – | – |
|
171
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $822K | 0.08% |
40,480
-40,418
| -50% | -$821K |
|
172
GSK
GSK
$81.6B
| $813K | 0.08% |
24,025
-18,431
| -43% | -$624K |
|
173
Mondelez International
MDLZ
$79.9B
| $759K | 0.07% |
12,715
-23,975
| -65% | -$1.43M |
|
174
Samsara
IOT
$24B
| $730K | 0.07% |
16,700
-1,500
| -8% | -$65.5K |
|
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $724K | 0.07% |
19,346
-19,420
| -50% | -$727K |
|