RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
114
Reduced
44
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$5.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$1.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.32M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$6.44M |
| 2 |
United Parcel Service
UPS
|
$5.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.29M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.11M |
| 5 |
Lowe's Companies
LOW
|
$4.05M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.91M | 1.14% |
94,943
+10,552
| +13% | +$767K |
|
27
RTX Corp
RTX
$212B
| $6.89M | 1.14% |
80,739
+1,626
| +2% | +$139K |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $6.77M | 1.12% |
52,367
+3,632
| +7% | +$469K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.47M | 1.07% |
92,601
+6,641
| +8% | +$464K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $6.42M | 1.06% |
25,971
+2,434
| +10% | +$601K |
|
31
Vanguard Communication Services ETF
VOX
$5.74B
| $6.16M | 1.02% |
42,840
+3,203
| +8% | +$461K |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $5.98M | 0.99% |
173,391
-6,172
| -3% | -$213K |
|
33
Starbucks
SBUX
$99.2B
| $5.88M | 0.97% |
52,559
-2,382
| -4% | -$266K |
|
34
Darden Restaurants
DRI
$24.3B
| $5.62M | 0.93% |
38,515
-982
| -2% | -$143K |
|
35
Verizon
VZ
$184B
| $5.56M | 0.92% |
99,225
+19,159
| +24% | +$1.07M |
|
36
VF Corp
VFC
$5.79B
| $5.29M | 0.88% |
64,455
+14,442
| +29% | +$1.18M |
|
37
Procter & Gamble
PG
$370B
| $5.25M | 0.87% |
38,905
+9,367
| +32% | +$1.26M |
|
38
CVS Health
CVS
$93B
| $5.18M | 0.86% |
62,030
-1,292
| -2% | -$108K |
|
39
Walmart
WMT
$793B
| $5.14M | 0.85% |
109,302
+3,786
| +4% | +$178K |
|
|
40
Phillips 66
PSX
$52.8B
| $5.11M | 0.85% |
+59,541
| New | +$5.11M |
|
41
Invesco Preferred ETF
PGX
$3.86B
| $5.11M | 0.85% |
333,425
+44,320
| +15% | +$679K |
|
42
IBM
IBM
$227B
| $5.11M | 0.85% |
36,430
+5,902
| +19% | +$827K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $5.03M | 0.83% |
48,201
-3,849
| -7% | -$402K |
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.02M | 0.83% |
+57,052
| New | +$5.02M |
|
45
Qualcomm
QCOM
$170B
| $4.97M | 0.82% |
34,788
+611
| +2% | +$87.3K |
|
46
Walt Disney
DIS
$211B
| $4.94M | 0.82% |
28,077
+111
| +0.4% | +$19.5K |
|
47
Merck
MRK
$210B
| $4.88M | 0.81% |
62,730
+8,387
| +15% | +$652K |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.81M | 0.8% |
+94,632
| New | +$4.81M |
|
49
Union Pacific
UNP
$132B
| $4.77M | 0.79% |
21,704
+710
| +3% | +$156K |
|
50
AT&T
T
$208B
| $4.72M | 0.78% |
217,308
+7,853
| +4% | +$171K |
|