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 | |
|---|---|---|---|---|---|---|
51
iShares Global Equity Factor ETF
GLOF
$150M
| $2.64M | 0.78% |
90,124
+1,919
| +2% | +$56.2K |
|
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.57M | 0.76% |
73,517
+73,070
| +16,347% | +$2.55M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.55M | 0.75% |
131,314
-4,237
| -3% | -$82.2K |
|
54
Emerson Electric
EMR
$72.9B
| $2.34M | 0.69% |
35,050
+726
| +2% | +$48.4K |
|
55
Sysco
SYY
$38.8B
| $2.19M | 0.65% |
30,998
-1,852
| -6% | -$131K |
|
56
Paychex
PAYX
$48.8B
| $1.79M | 0.53% |
21,784
-3,917
| -15% | -$322K |
|
57
Delta Air Lines
DAL
$40B
| $1.73M | 0.51% |
30,429
-2,524
| -8% | -$143K |
|
58
Boeing
BA
$176B
| $1.7M | 0.5% |
4,665
+408
| +10% | +$149K |
|
59
Chevron
CVX
$318B
| $1.34M | 0.4% |
10,741
+432
| +4% | +$53.7K |
|
60
Home Depot
HD
$406B
| $926K | 0.27% |
4,455
-179
| -4% | -$37.2K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $925K | 0.27% |
6,594
| – | – |
|
62
Qualcomm
QCOM
$170B
| $917K | 0.27% |
12,066
-665
| -5% | -$50.5K |
|
63
Markel Group
MKL
$24.7B
| $831K | 0.25% |
763
-104
| -12% | -$113K |
|
64
Kraft Heinz
KHC
$31.9B
| $755K | 0.22% |
24,328
-2,374
| -9% | -$73.7K |
|
65
JPMorgan Chase
JPM
$824B
| $723K | 0.21% |
6,471
+282
| +5% | +$31.5K |
|
66
Consolidated Edison
ED
$35.3B
| $709K | 0.21% |
8,097
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.2% |
3,580
+586
| +20% | +$113K |
|
68
McDonald's
MCD
$226B
| $665K | 0.2% |
3,205
+102
| +3% | +$21.2K |
|
69
Apple
AAPL
$3.54T
| $637K | 0.19% |
3,221
-785
| -20% | -$155K |
|
70
PPL Corp
PPL
$26.8B
| $555K | 0.16% |
17,910
-1,248
| -7% | -$38.7K |
|
71
Rockwell Automation
ROK
$38.1B
| $541K | 0.16% |
+3,307
| New | +$541K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $535K | 0.16% |
3,585
+920
| +35% | +$137K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $530K | 0.16% |
3,271
+851
| +35% | +$138K |
|
74
Vanguard Growth ETF
VUG
$185B
| $527K | 0.16% |
3,231
+835
| +35% | +$136K |
|
75
Broadcom
AVGO
$1.42T
| $505K | 0.15% |
1,756
+1,081
| +160% | +$311K |
|