RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.63%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
712
New
68
Increased
158
Reduced
124
Closed
118
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.96M |
| 2 |
Truist Financial
TFC
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.3M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.79M |
| 2 |
Amgen
AMGN
|
$2.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Novartis
NVS
|
$849K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.21B
| – | – |
-10
| Closed | – |
|
702
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-824
| Closed | -$9K |
|
703
Appian
APPN
$2.28B
| – | – |
-100
| Closed | -$3K |
|
704
Accuray
ARAY
$165M
| – | – |
-500
| Closed | -$2K |
|
705
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
7
| – | – |
|
706
Baxter International
BAX
$12.1B
| – | – |
-200
| Closed | -$16K |
|
707
Franklin Resources
BEN
$13.3B
| – | – |
-210
| Closed | -$6K |
|
708
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
27
| – | – |
|
709
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-242
| Closed | -$22K |
|
710
Biogen
BIIB
$20.8B
| – | – |
-4
| Closed | – |
|
711
Vanguard Total Bond Market
BND
$133B
| – | – |
-110
| Closed | -$8K |
|
712
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-368
| Closed | -$10K |
|