RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
-19.44%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$56.1M
Cap. Flow %
-22.9%
Top 10 Hldgs %
29.17%
Holding
785
New
69
Increased
159
Reduced
165
Closed
147

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.64M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.29M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.1M
2
VTV icon
Vanguard Value ETF
VTV
$7.98M
3
KO icon
Coca-Cola
KO
$5.11M
4
MSFT icon
Microsoft
MSFT
$4.94M
5
NVS icon
Novartis
NVS
$4.73M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.04%
3 Consumer Staples 7.11%
4 Industrials 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.3B
$1.8M 0.73%
32,993
-3,559
-10% -$194K
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$1.7M 0.69%
13,258
+12,853
+3,174% +$1.64M
WM icon
53
Waste Management
WM
$90.4B
$1.67M 0.68%
18,067
+17,091
+1,751% +$1.58M
MCD icon
54
McDonald's
MCD
$226B
$1.67M 0.68%
10,093
+7,286
+260% +$1.2M
USB icon
55
US Bancorp
USB
$75.5B
$1.64M 0.67%
47,645
+29,734
+166% +$1.02M
DEO icon
56
Diageo
DEO
$61.1B
$1.64M 0.67%
12,883
+12,260
+1,968% +$1.56M
LOW icon
57
Lowe's Companies
LOW
$146B
$1.62M 0.66%
18,874
+18,619
+7,302% +$1.6M
SYY icon
58
Sysco
SYY
$38.8B
$1.6M 0.65%
34,958
+5,499
+19% +$251K
AAPL icon
59
Apple
AAPL
$3.54T
$1.12M 0.46%
4,403
+396
+10% +$101K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.11M 0.45%
7,445
-537
-7% -$79.9K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$1.1M 0.45%
7,048
-828
-11% -$130K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$1.06M 0.43%
6,408
+1,764
+38% +$293K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$1.06M 0.43%
4,984
+912
+22% +$193K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.02M 0.42%
6,588
-1,331
-17% -$206K
JPM icon
65
JPMorgan Chase
JPM
$824B
$930K 0.38%
10,332
+4,116
+66% +$370K
AMZN icon
66
Amazon
AMZN
$2.41T
$883K 0.36%
453
+121
+36% +$236K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$827K 0.34%
56,612
+56,164
+12,537% +$820K
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$778K 0.32%
35,969
-53,684
-60% -$1.16M
HD icon
69
Home Depot
HD
$406B
$773K 0.32%
4,145
-275
-6% -$51.3K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$764K 0.31%
4,586
+851
+23% +$142K
XOM icon
71
Exxon Mobil
XOM
$477B
$757K 0.31%
19,957
-57,499
-74% -$2.18M
BA icon
72
Boeing
BA
$176B
$731K 0.3%
4,906
+101
+2% +$15K
RTX icon
73
RTX Corp
RTX
$212B
$648K 0.26%
6,875
+3,621
+111% +$341K
KO icon
74
Coca-Cola
KO
$297B
$604K 0.25%
13,663
-115,528
-89% -$5.11M
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$593K 0.24%
4,684
-4,114
-47% -$521K
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