RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
114
Reduced
44
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$5.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$1.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.32M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$6.44M |
| 2 |
United Parcel Service
UPS
|
$5.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.29M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.11M |
| 5 |
Lowe's Companies
LOW
|
$4.05M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $4.49M | 0.74% |
46,688
-8,649
| -16% | -$832K |
|
52
AbbVie
ABBV
$374B
| $4.4M | 0.73% |
39,068
-839
| -2% | -$94.5K |
|
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.36M | 0.72% |
98,835
+27,445
| +38% | +$1.21M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $4.34M | 0.72% |
64,877
+1,873
| +3% | +$125K |
|
55
ARK Innovation ETF
ARKK
$7.43B
| $4.27M | 0.71% |
32,664
+6,742
| +26% | +$882K |
|
56
Paychex
PAYX
$48.8B
| $4.2M | 0.7% |
39,185
-4,767
| -11% | -$511K |
|
57
Duke Energy
DUK
$94.5B
| $4.09M | 0.68% |
41,479
-100
| -0.2% | -$9.87K |
|
58
Garmin
GRMN
$45.6B
| $4.07M | 0.67% |
28,120
-659
| -2% | -$95.3K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.66% |
24,171
+985
| +4% | +$162K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.98M | 0.66% |
16,848
+1,886
| +13% | +$446K |
|
61
McDonald's
MCD
$226B
| $3.93M | 0.65% |
17,018
+974
| +6% | +$225K |
|
62
CSX Corp
CSX
$60.2B
| $3.92M | 0.65% |
122,295
-18,849
| -13% | -$605K |
|
63
Amazon
AMZN
$2.41T
| $3.91M | 0.65% |
22,760
+4,000
| +21% | +$688K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.81M | 0.63% |
208,976
+23,384
| +13% | +$427K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.69M | 0.61% |
12,733
+1,174
| +10% | +$340K |
|
66
iShares US Basic Materials ETF
IYM
$561M
| $3.62M | 0.6% |
27,758
+4,694
| +20% | +$612K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.6M | 0.6% |
71,438
+8,311
| +13% | +$418K |
|
68
Sysco
SYY
$38.8B
| $3.51M | 0.58% |
45,193
-1,482
| -3% | -$115K |
|
69
Novartis
NVS
$248B
| $3.33M | 0.55% |
36,489
+2,506
| +7% | +$229K |
|
70
Kimberly-Clark
KMB
$42.5B
| $3.33M | 0.55% |
24,882
+5,073
| +26% | +$679K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.27M | 0.54% |
61,143
+10,867
| +22% | +$581K |
|
72
CrowdStrike
CRWD
$104B
| $3.14M | 0.52% |
12,503
+1,332
| +12% | +$335K |
|
73
Alibaba
BABA
$325B
| $3.01M | 0.5% |
13,258
+5,607
| +73% | +$1.27M |
|
74
Cisco
CSCO
$268B
| $2.99M | 0.49% |
56,384
-11,212
| -17% | -$594K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.48% |
8,406
+974
| +13% | +$339K |
|