RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.9M | 0.7% | 52,305 +4,500 | +9% | +$421K |
|
52
Union Pacific
UNP
$133B
| $4.86M | 0.69% | 24,134 +146 | +0.6% | +$29.4K |
|
53
Amgen
AMGN
$155B
| $4.81M | 0.69% | 19,914 +37 | +0.2% | +$8.95K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.78M | 0.68% | 73,309 +55 | +0.1% | +$3.58K |
|
55
IBM
IBM
$227B
| $4.76M | 0.68% | 36,336 +2,853 | +9% | +$374K |
|
56
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.65% | 29,439 +2,760 | +10% | +$428K |
|
57
Amazon
AMZN
$2.44T
| $4.51M | 0.65% | 43,700 +2,326 | +6% | +$240K |
|
58
Verizon
VZ
$186B
| $4.44M | 0.64% | 114,152 +21,311 | +23% | +$829K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.42M | 0.63% | 95,724 +258 | +0.3% | +$11.9K |
|
60
CVS Health
CVS
$92.8B
| $4.35M | 0.62% | 58,522 +2,752 | +5% | +$205K |
|
61
Emerson Electric
EMR
$74.3B
| $4.31M | 0.62% | 49,407 -7,767 | -14% | -$677K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $4.3M | 0.62% | 43,094 +2,485 | +6% | +$248K |
|
63
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.19M | 0.6% | 44,747 -4,624 | -9% | -$433K |
|
64
Starbucks
SBUX
$100B
| $4.09M | 0.59% | 39,298 -898 | -2% | -$93.5K |
|
65
Paychex
PAYX
$50.2B
| $4.09M | 0.59% | 35,704 -20 | -0.1% | -$2.29K |
|
66
3M
MMM
$82.8B
| $3.92M | 0.56% | 37,310 +12,114 | +48% | +$1.27M |
|
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.85M | 0.55% | 97,627 -9,233 | -9% | -$364K |
|
68
Uber
UBER
$196B
| $3.69M | 0.53% | 116,276 +38,334 | +49% | +$1.22M |
|
69
Vanguard Communication Services ETF
VOX
$5.64B
| $3.61M | 0.52% | 37,381 -5,429 | -13% | -$525K |
|
70
Snowflake
SNOW
$79.6B
| $3.6M | 0.52% | 23,356 +3,050 | +15% | +$471K |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.6M | 0.51% | 26,810 +973 | +4% | +$131K |
|
72
Duke Energy
DUK
$95.3B
| $3.56M | 0.51% | 36,886 +644 | +2% | +$62.1K |
|
73
Kellanova
K
$27.6B
| $3.52M | 0.5% | 52,588 +7,293 | +16% | +$488K |
|
74
Datadog
DDOG
$47.7B
| $3.46M | 0.5% | 47,613 +11,018 | +30% | +$801K |
|
75
AT&T
T
$209B
| $3.35M | 0.48% | 173,824 +5,998 | +4% | +$115K |
|