RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.47M | 0.65% |
241,456
+32,480
| +16% | +$601K |
|
52
Emerson Electric
EMR
$72.9B
| $4.44M | 0.65% |
47,113
+425
| +0.9% | +$40K |
|
53
Amazon
AMZN
$2.41T
| $4.43M | 0.65% |
26,960
+4,200
| +18% | +$690K |
|
54
Paychex
PAYX
$48.8B
| $4.42M | 0.64% |
39,301
+116
| +0.3% | +$13K |
|
55
Garmin
GRMN
$45.6B
| $4.39M | 0.64% |
28,221
+101
| +0.4% | +$15.7K |
|
56
Union Pacific
UNP
$132B
| $4.36M | 0.63% |
22,230
+526
| +2% | +$103K |
|
57
ARK Innovation ETF
ARKK
$7.43B
| $4.3M | 0.63% |
38,872
+6,208
| +19% | +$686K |
|
58
AbbVie
ABBV
$374B
| $4.29M | 0.63% |
39,796
+728
| +2% | +$78.5K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.22M | 0.61% |
83,954
+12,516
| +18% | +$629K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.09M | 0.6% |
17,293
+445
| +3% | +$105K |
|
61
McDonald's
MCD
$226B
| $4.08M | 0.59% |
16,927
-91
| -0.5% | -$21.9K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.58% |
24,682
+511
| +2% | +$82.5K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.91M | 0.57% |
66,015
+1,138
| +2% | +$67.3K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.82M | 0.56% |
71,820
+10,677
| +17% | +$568K |
|
65
AT&T
T
$208B
| $3.74M | 0.55% |
183,389
-33,919
| -16% | -$692K |
|
66
Duke Energy
DUK
$94.5B
| $3.72M | 0.54% |
38,109
-3,370
| -8% | -$329K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.7M | 0.54% |
13,199
+466
| +4% | +$131K |
|
68
CSX Corp
CSX
$60.2B
| $3.69M | 0.54% |
124,065
+1,770
| +1% | +$52.6K |
|
69
Sysco
SYY
$38.8B
| $3.6M | 0.52% |
45,819
+626
| +1% | +$49.1K |
|
70
VF Corp
VFC
$5.79B
| $3.49M | 0.51% |
52,119
-12,336
| -19% | -$826K |
|
71
Phillips 66
PSX
$52.8B
| $3.44M | 0.5% |
49,145
-10,396
| -17% | -$728K |
|
72
Kimberly-Clark
KMB
$42.5B
| $3.42M | 0.5% |
25,798
+916
| +4% | +$121K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.49% |
25,160
+3,260
| +15% | +$436K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.46% |
9,340
+934
| +11% | +$317K |
|
75
Cisco
CSCO
$268B
| $3.15M | 0.46% |
57,865
+1,481
| +3% | +$80.6K |
|