RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.69M | 0.68% |
94,507
+11,424
| +14% | +$567K |
|
52
IBM
IBM
$227B
| $4.66M | 0.67% |
35,823
+839
| +2% | +$109K |
|
53
Paychex
PAYX
$48.8B
| $4.59M | 0.66% |
33,622
-4,950
| -13% | -$675K |
|
54
Amgen
AMGN
$153B
| $4.55M | 0.66% |
18,805
-463
| -2% | -$112K |
|
55
Emerson Electric
EMR
$72.9B
| $4.5M | 0.65% |
45,919
-1,247
| -3% | -$122K |
|
56
CSX Corp
CSX
$60.2B
| $4.43M | 0.64% |
118,298
-5,307
| -4% | -$199K |
|
|
57
The Greenbrier Companies
GBX
$1.42B
| $4.36M | 0.63% |
+84,598
| New | +$4.36M |
|
58
Darden Restaurants
DRI
$24.3B
| $4.23M | 0.61% |
31,850
-5,215
| -14% | -$693K |
|
59
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.61% |
23,826
-366
| -2% | -$64.9K |
|
60
Duke Energy
DUK
$94.5B
| $4.06M | 0.59% |
36,388
-1,260
| -3% | -$141K |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $3.95M | 0.57% |
33,957
-7,901
| -19% | -$918K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.87M | 0.56% |
17,387
-141
| -0.8% | -$31.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.82M | 0.55% |
1,372
+4
| +0.3% | +$11.1K |
|
64
Intel
INTC
$105B
| $3.62M | 0.53% |
73,130
+18,937
| +35% | +$938K |
|
65
Sysco
SYY
$38.8B
| $3.59M | 0.52% |
43,940
-1,605
| -4% | -$131K |
|
66
McDonald's
MCD
$226B
| $3.55M | 0.51% |
14,372
-2,379
| -14% | -$588K |
|
67
Starbucks
SBUX
$99.2B
| $3.46M | 0.5% |
38,063
-9,481
| -20% | -$862K |
|
68
UnitedHealth
UNH
$279B
| $3.46M | 0.5% |
6,779
-28
| -0.4% | -$14.3K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.4M | 0.49% |
13,707
+93
| +0.7% | +$23.1K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.25M | 0.47% |
75,545
+8,430
| +13% | +$362K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.22M | 0.47% |
65,863
+7,895
| +14% | +$386K |
|
72
Cisco
CSCO
$268B
| $3.13M | 0.45% |
56,127
-1,869
| -3% | -$104K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $3.12M | 0.45% |
47,062
+6,458
| +16% | +$428K |
|
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.12M | 0.45% |
156,353
+18,903
| +14% | +$377K |
|
75
Broadcom
AVGO
$1.42T
| $3.11M | 0.45% |
4,944
-82
| -2% | -$51.6K |
|