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 | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $1.45M | 0.14% |
21,930
-1,200
| -5% | -$79.5K |
|
152
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.45M | 0.14% |
3,592
+1,400
| +64% | +$566K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.14% |
12,146
+1,838
| +18% | +$219K |
|
154
Palantir
PLTR
$363B
| $1.41M | 0.14% |
10,349
-31,759
| -75% | -$4.33M |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.39M | 0.14% |
26,057
+4,059
| +18% | +$216K |
|
156
J.M. Smucker
SJM
$12B
| $1.38M | 0.14% |
14,100
-200
| -1% | -$19.6K |
|
157
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.14% |
37,212
+3,805
| +11% | +$139K |
|
158
Toast
TOST
$24B
| $1.34M | 0.13% |
30,200
-75,800
| -72% | -$3.36M |
|
159
PPL Corp
PPL
$26.6B
| $1.28M | 0.13% |
37,867
+3,268
| +9% | +$111K |
|
160
iShares US Healthcare ETF
IYH
$2.77B
| $1.21M | 0.12% |
21,445
-4,341
| -17% | -$245K |
|
161
American Tower
AMT
$92.9B
| $1.21M | 0.12% |
5,469
-393
| -7% | -$86.9K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.19M | 0.12% |
4,259
-216
| -5% | -$60.2K |
|
163
Accenture
ACN
$159B
| $1.16M | 0.12% |
+3,881
| New | +$1.16M |
|
164
Reddit
RDDT
$44.9B
| $1.14M | 0.11% |
7,550
-4,200
| -36% | -$632K |
|
165
BHP
BHP
$138B
| $1.12M | 0.11% |
23,391
+3,063
| +15% | +$147K |
|
166
GSK
GSK
$81.5B
| $1.12M | 0.11% |
29,272
+3,502
| +14% | +$134K |
|
167
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.11% |
25,933
-897
| -3% | -$37.7K |
|
168
Conagra Brands
CAG
$9.23B
| $1.08M | 0.11% |
52,600
-800
| -1% | -$16.4K |
|
169
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.11% |
15,830
+2,615
| +20% | +$176K |
|
170
TC Energy
TRP
$53.9B
| $1.05M | 0.1% |
21,487
+2,097
| +11% | +$102K |
|
171
Arm
ARM
$146B
| $1.03M | 0.1% |
6,360
-7,246
| -53% | -$1.17M |
|
|
XYZ
172
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.1% |
15,035
-43,740
| -74% | -$2.97M |
|
173
Markel Group
MKL
$24.2B
| $1.02M | 0.1% |
510
| – | – |
|
174
W.P. Carey
WPC
$14.9B
| $1.02M | 0.1% |
16,304
+1,794
| +12% | +$112K |
|
175
Albemarle
ALB
$9.6B
| $1M | 0.1% |
16,000
-300
| -2% | -$18.8K |
|