RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
85
Reduced
59
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 7.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.99M | 0.85% |
+28,890
| New | +$3.99M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.8M | 0.81% |
61,313
-8,509
| -12% | -$528K |
|
53
US Bancorp
USB
$75.5B
| $3.74M | 0.79% |
80,309
-407
| -0.5% | -$19K |
|
54
IBM
IBM
$227B
| $3.68M | 0.78% |
29,266
-4,623
| -14% | -$582K |
|
55
Lowe's Companies
LOW
$146B
| $3.6M | 0.76% |
22,441
+466
| +2% | +$74.8K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.75% |
22,626
+387
| +2% | +$60.9K |
|
57
Sysco
SYY
$38.8B
| $3.5M | 0.74% |
47,140
-627
| -1% | -$46.6K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $3.45M | 0.73% |
101,500
-3,248
| -3% | -$110K |
|
59
Amgen
AMGN
$153B
| $3.43M | 0.73% |
14,932
-3,674
| -20% | -$845K |
|
60
McDonald's
MCD
$226B
| $3.34M | 0.71% |
15,582
+694
| +5% | +$149K |
|
61
Novartis
NVS
$248B
| $3.18M | 0.67% |
33,702
-1,082
| -3% | -$102K |
|
62
Merck
MRK
$210B
| $3.06M | 0.65% |
37,455
+2,438
| +7% | +$199K |
|
63
Waste Management
WM
$90.4B
| $3.03M | 0.64% |
25,691
+1,661
| +7% | +$196K |
|
64
Cisco
CSCO
$268B
| $3.02M | 0.64% |
67,543
-25,814
| -28% | -$1.15M |
|
65
Tesla
TSLA
$1.08T
| $3.01M | 0.64% |
4,268
-153
| -3% | -$108K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.82M | 0.6% |
10,526
+1,970
| +23% | +$527K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.79M | 0.59% |
13,136
+2,294
| +21% | +$486K |
|
68
Digital Realty Trust
DLR
$55.1B
| $2.69M | 0.57% |
19,248
-3,508
| -15% | -$489K |
|
69
Kellanova
K
$27.5B
| $2.68M | 0.57% |
43,109
+166
| +0.4% | +$10.3K |
|
70
Amazon
AMZN
$2.41T
| $2.5M | 0.53% |
768
+172
| +29% | +$560K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.52% |
18,264
+833
| +5% | +$112K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.31M | 0.49% |
17,958
+6,932
| +63% | +$890K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.17M | 0.46% |
48,376
+19,731
| +69% | +$884K |
|
74
NCR Voyix
VYX
$1.76B
| $2.16M | 0.46% |
57,572
+27,259
| +90% | +$1.02M |
|
75
Intel
INTC
$105B
| $2.1M | 0.44% |
42,076
-8,397
| -17% | -$418K |
|