RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.37M | 0.69% |
47,805
-11,896
| -20% | -$1.09M |
|
52
McDonald's
MCD
$226B
| $4.32M | 0.69% |
16,392
+843
| +5% | +$222K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.29M | 0.68% |
95,466
-1,130
| -1% | -$50.8K |
|
54
Paychex
PAYX
$48.8B
| $4.13M | 0.66% |
35,724
+317
| +0.9% | +$36.6K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.07M | 0.65% |
73,254
-1,190
| -2% | -$66.1K |
|
56
Starbucks
SBUX
$99.2B
| $3.99M | 0.63% |
40,196
+753
| +2% | +$74.7K |
|
|
57
iShares US Basic Materials ETF
IYM
$561M
| $3.9M | 0.62% |
31,288
-11,854
| -27% | -$1.48M |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $3.83M | 0.61% |
40,609
+2,189
| +6% | +$207K |
|
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.81M | 0.61% |
106,860
-11,093
| -9% | -$395K |
|
60
Duke Energy
DUK
$94.5B
| $3.73M | 0.59% |
36,242
+2,118
| +6% | +$218K |
|
61
Verizon
VZ
$184B
| $3.66M | 0.58% |
92,841
+4,816
| +5% | +$190K |
|
62
Cisco
CSCO
$268B
| $3.57M | 0.57% |
74,972
+5,969
| +9% | +$284K |
|
63
Vanguard Communication Services ETF
VOX
$5.74B
| $3.52M | 0.56% |
42,810
-3,257
| -7% | -$268K |
|
64
Kimberly-Clark
KMB
$42.5B
| $3.51M | 0.56% |
25,837
+1,256
| +5% | +$171K |
|
65
Broadcom
AVGO
$1.42T
| $3.51M | 0.56% |
6,269
+794
| +15% | +$444K |
|
66
Amazon
AMZN
$2.41T
| $3.48M | 0.55% |
41,374
+2,131
| +5% | +$179K |
|
67
Blackstone
BX
$131B
| $3.45M | 0.55% |
46,502
+6,035
| +15% | +$448K |
|
68
Kellanova
K
$27.5B
| $3.23M | 0.51% |
45,295
+1,779
| +4% | +$127K |
|
69
Tesla
TSLA
$1.08T
| $3.11M | 0.5% |
25,280
+2,364
| +10% | +$291K |
|
70
AT&T
T
$208B
| $3.09M | 0.49% |
167,826
+9,596
| +6% | +$177K |
|
71
Sysco
SYY
$38.8B
| $3.08M | 0.49% |
40,254
+1,009
| +3% | +$77.1K |
|
72
Boeing
BA
$176B
| $3.08M | 0.49% |
16,152
+285
| +2% | +$54.3K |
|
73
3M
MMM
$81B
| $3.02M | 0.48% |
25,196
+2,429
| +11% | +$291K |
|
74
Oneok
OKE
$46.5B
| $3.02M | 0.48% |
45,985
+4,288
| +10% | +$282K |
|
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3M | 0.48% |
156,150
-2,014
| -1% | -$38.7K |
|