RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
711
New
117
Increased
179
Reduced
103
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.58M |
| 2 |
Waste Management
WM
|
$3.13M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sinclair Inc
SBGI
$980M
| $0 | ﹤0.01% |
+13
| New | – |
|
|
SBR
702
Sabine Royalty Trust
SBR
$1.09B
| $0 | ﹤0.01% |
10
| – | – |
|
703
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-820
| Closed | -$21K |
|
704
Schwab International Equity ETF
SCHF
$50B
| – | – |
-271
| Closed | -$8K |
|
705
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-491
| Closed | -$26K |
|
706
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| – | – |
-265
| Closed | -$13K |
|
|
SJT
707
San Juan Basin Royalty Trust
SJT
$269M
| $0 | ﹤0.01% |
50
| – | – |
|
708
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-280
| Closed | -$17K |
|
709
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-269
| Closed | -$16K |
|
710
Sony
SONY
$162B
| – | – |
-100
| Closed | -$5K |
|
711
Spotify
SPOT
$143B
| $0 | ﹤0.01% |
8
| – | – |
|