RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$672M
Cap. Flow
+$636M
Cap. Flow %
44.99%
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.8M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$46.7B
$13.8M 0.82%
150,444
+69,970
+87% +$6.41M
IBM icon
27
IBM
IBM
$228B
$13.5M 0.8%
60,112
+24,060
+67% +$5.4M
JPM icon
28
JPMorgan Chase
JPM
$826B
$12.5M 0.75%
58,917
-1,463
-2% -$311K
WMT icon
29
Walmart
WMT
$798B
$11.8M 0.7%
145,436
+68,978
+90% +$5.6M
KCE icon
30
SPDR S&P Capital Markets ETF
KCE
$589M
$11.6M 0.69%
92,444
+72,306
+359% +$9.07M
CRWD icon
31
CrowdStrike
CRWD
$102B
$11.1M 0.66%
39,466
+26,339
+201% +$7.39M
CVS icon
32
CVS Health
CVS
$93.3B
$10.9M 0.65%
172,160
+101,937
+145% +$6.44M
NEM icon
33
Newmont
NEM
$82B
$10.2M 0.61%
190,588
+80,947
+74% +$4.34M
AAPL icon
34
Apple
AAPL
$3.55T
$10.2M 0.61%
43,556
-5,023
-10% -$1.17M
DRI icon
35
Darden Restaurants
DRI
$24.5B
$10.1M 0.6%
60,674
+31,495
+108% +$5.24M
UNP icon
36
Union Pacific
UNP
$132B
$9.85M 0.59%
39,166
+33,011
+536% +$8.3M
AMZN icon
37
Amazon
AMZN
$2.5T
$9.78M 0.58%
52,484
+4,971
+10% +$926K
ABBV icon
38
AbbVie
ABBV
$377B
$9.76M 0.58%
48,957
+2,292
+5% +$457K
WM icon
39
Waste Management
WM
$90.9B
$9.63M 0.57%
45,592
+21,501
+89% +$4.54M
TSLA icon
40
Tesla
TSLA
$1.08T
$9.44M 0.56%
36,094
+9,362
+35% +$2.45M
SBUX icon
41
Starbucks
SBUX
$99B
$9.44M 0.56%
96,006
+48,275
+101% +$4.75M
GRMN icon
42
Garmin
GRMN
$46.3B
$9.19M 0.55%
51,404
+25,479
+98% +$4.56M
PG icon
43
Procter & Gamble
PG
$373B
$8.95M 0.53%
50,888
+25,848
+103% +$4.55M
EMR icon
44
Emerson Electric
EMR
$73.3B
$8.81M 0.52%
79,708
+42,096
+112% +$4.65M
PGHY icon
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$8.7M 0.52%
429,656
+244,614
+132% +$4.95M
VZ icon
46
Verizon
VZ
$187B
$8.61M 0.51%
190,906
+114,631
+150% +$5.17M
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.54M 0.51%
24,532
+11,663
+91% +$4.06M
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$8.36M 0.5%
125,512
+71,603
+133% +$4.77M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.32M 0.5%
40,857
+17,682
+76% +$3.6M
GBX icon
50
The Greenbrier Companies
GBX
$1.42B
$8.1M 0.48%
158,506
+82,600
+109% +$4.22M
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