RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+18.93%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$6.48K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
645
New
7
Increased
95
Reduced
35
Closed
498
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 2 |
RTX Corp
RTX
|
$4.36M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.92% |
18,457
+494
| +3% | +$69.5K |
|
52
Procter & Gamble
PG
$369B
| $2.51M | 0.89% |
21,017
-1,803
| -8% | -$216K |
|
53
Waste Management
WM
$90.1B
| $2.41M | 0.85% |
22,766
+4,699
| +26% | +$498K |
|
54
McDonald's
MCD
$226B
| $2.4M | 0.85% |
13,006
+2,913
| +29% | +$537K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $2.37M | 0.84% |
99,660
-173
| -0.2% | -$4.12K |
|
56
Merck
MRK
$211B
| $2.37M | 0.84% |
30,628
+5,037
| +20% | +$389K |
|
57
Sysco
SYY
$38.6B
| $2.27M | 0.8% |
41,466
+6,508
| +19% | +$356K |
|
58
Diageo
DEO
$61B
| $2.2M | 0.78% |
16,394
+3,511
| +27% | +$472K |
|
59
Kimberly-Clark
KMB
$42.4B
| $2.16M | 0.76% |
15,251
+1,993
| +15% | +$282K |
|
60
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.09M | 0.74% |
12,759
-13,299
| -51% | -$2.18M |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $2.02M | 0.71% |
10,800
+3,355
| +45% | +$627K |
|
62
Vanguard Information Technology ETF
VGT
$98.5B
| $2M | 0.7% |
7,164
+2,180
| +44% | +$607K |
|
63
Apple
AAPL
$3.52T
| $1.95M | 0.69% |
5,340
+937
| +21% | +$342K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.93M | 0.68% |
9,779
+3,191
| +48% | +$629K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $1.81M | 0.64% |
9,410
+3,002
| +47% | +$578K |
|
66
Amazon
AMZN
$2.4T
| $1.35M | 0.47% |
488
+35
| +8% | +$96.5K |
|
67
Vanguard S&P 500 ETF
VOO
$721B
| $1.1M | 0.39% |
3,871
+2,347
| +154% | +$665K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.05M | 0.37% |
6,374
+1,690
| +36% | +$279K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.04M | 0.37% |
5,213
+1,270
| +32% | +$253K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $956K | 0.34% |
56,612
| – | – |
|
71
Boeing
BA
$175B
| $932K | 0.33% |
5,089
+183
| +4% | +$33.5K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $930K | 0.33% |
4,096
-490
| -11% | -$111K |
|
73
Spotify
SPOT
$142B
| $905K | 0.32% |
3,506
+3,496
| +34,960% | +$902K |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $839K | 0.3% |
592
+169
| +40% | +$240K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.58B
| $830K | 0.29% |
+5,553
| New | +$830K |
|