RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
-$55.5M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 4 |
3M
MMM
|
$2.52M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.23M | 0.77% |
117,953
-4,107
| -3% | -$147K |
|
52
IBM
IBM
$230B
| $4.17M | 0.76% |
35,133
-3,150
| -8% | -$374K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.15M | 0.76% |
297,776
-3,996
| -1% | -$55.7K |
|
54
Johnson & Johnson
JNJ
$431B
| $4.13M | 0.75% |
25,278
+336
| +1% | +$54.9K |
|
55
Procter & Gamble
PG
$373B
| $4.13M | 0.75% |
32,679
+626
| +2% | +$79K |
|
56
Paychex
PAYX
$49.4B
| $3.97M | 0.72% |
35,407
+2,664
| +8% | +$299K |
|
57
Emerson Electric
EMR
$74.9B
| $3.89M | 0.71% |
53,158
+11,593
| +28% | +$849K |
|
58
Vanguard Communication Services ETF
VOX
$5.79B
| $3.79M | 0.69% |
46,067
-2,038
| -4% | -$168K |
|
59
McDonald's
MCD
$226B
| $3.59M | 0.65% |
15,549
+119
| +0.8% | +$27.5K |
|
60
Blackstone
BX
$133B
| $3.39M | 0.62% |
40,467
+5,425
| +15% | +$454K |
|
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.37M | 0.61% |
+35,114
| New | +$3.37M |
|
62
Verizon
VZ
$186B
| $3.34M | 0.61% |
88,025
+622
| +0.7% | +$23.6K |
|
63
Starbucks
SBUX
$98.9B
| $3.32M | 0.6% |
39,443
+177
| +0.5% | +$14.9K |
|
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $3.32M | 0.6% |
+128,092
| New | +$3.32M |
|
65
Duke Energy
DUK
$94B
| $3.17M | 0.58% |
34,124
-4,554
| -12% | -$424K |
|
66
Lamar Advertising Co
LAMR
$13B
| $3.17M | 0.58% |
38,420
+1,283
| +3% | +$106K |
|
67
Newmont
NEM
$82.3B
| $3.09M | 0.56% |
73,485
-22,836
| -24% | -$960K |
|
68
Kellanova
K
$27.6B
| $3.03M | 0.55% |
46,345
-215
| -0.5% | -$14.1K |
|
69
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3M | 0.54% |
158,164
-2,584
| -2% | -$48.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.93M | 0.53% |
30,681
+2,141
| +8% | +$205K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.86M | 0.52% |
67,520
-772
| -1% | -$32.7K |
|
72
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.81M | 0.51% |
76,638
-1,050
| -1% | -$38.4K |
|
73
CrowdStrike
CRWD
$104B
| $2.79M | 0.51% |
16,954
+1,625
| +11% | +$268K |
|
74
Sysco
SYY
$39.5B
| $2.78M | 0.5% |
39,245
-5,853
| -13% | -$414K |
|
75
Kimberly-Clark
KMB
$42.9B
| $2.77M | 0.5% |
24,581
+154
| +0.6% | +$17.3K |
|