RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+9.5%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$90.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.76M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$7.91M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.48M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$4.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.38M
3
VLO icon
Valero Energy
VLO
$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M
5
CVX icon
Chevron
CVX
$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.8B
$3.38M 0.86%
42,332
+2,925
+7% +$233K
DLR icon
52
Digital Realty Trust
DLR
$54.8B
$3.34M 0.85%
22,756
-1,079
-5% -$158K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.5B
$3.32M 0.85%
16,294
+6,884
+73% +$1.4M
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$3.31M 0.85%
22,239
+3,782
+20% +$563K
GRMN icon
55
Garmin
GRMN
$45.4B
$3.27M 0.84%
34,514
+2,270
+7% +$215K
MCD icon
56
McDonald's
MCD
$226B
$3.27M 0.84%
14,888
+1,882
+14% +$413K
AAPL icon
57
Apple
AAPL
$3.52T
$3.05M 0.78%
26,310
+20,970
+393% +$2.43M
NVS icon
58
Novartis
NVS
$248B
$3.02M 0.77%
34,784
+5,040
+17% +$438K
CVS icon
59
CVS Health
CVS
$92.7B
$3.02M 0.77%
51,669
+7,978
+18% +$466K
SYY icon
60
Sysco
SYY
$38.6B
$2.97M 0.76%
47,767
+6,301
+15% +$392K
MRK icon
61
Merck
MRK
$211B
$2.9M 0.74%
35,017
+4,389
+14% +$364K
USB icon
62
US Bancorp
USB
$75B
$2.89M 0.74%
80,716
+7,556
+10% +$271K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$2.87M 0.73%
104,748
+5,088
+5% +$140K
K icon
64
Kellanova
K
$27.4B
$2.77M 0.71%
42,943
+743
+2% +$48K
WM icon
65
Waste Management
WM
$90.1B
$2.72M 0.7%
24,030
+1,264
+6% +$143K
INTC icon
66
Intel
INTC
$104B
$2.61M 0.67%
50,473
-8,883
-15% -$460K
KMB icon
67
Kimberly-Clark
KMB
$42.4B
$2.57M 0.66%
17,431
+2,180
+14% +$322K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.95M 0.5%
10,842
+4,468
+70% +$805K
TSLA icon
69
Tesla
TSLA
$1.08T
$1.9M 0.48%
4,421
+4,159
+1,587% +$1.78M
AMZN icon
70
Amazon
AMZN
$2.4T
$1.88M 0.48%
596
+108
+22% +$340K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.84M 0.47%
8,556
+3,343
+64% +$718K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.72B
$1.72M 0.44%
16,898
+12,071
+250% +$1.23M
BABA icon
73
Alibaba
BABA
$325B
$1.29M 0.33%
4,383
+1,302
+42% +$383K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.27M 0.32%
11,026
+3,134
+40% +$361K
HD icon
75
Home Depot
HD
$405B
$1.25M 0.32%
4,510
+1,708
+61% +$474K
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