RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.5M | 0.61% |
60,868
+5,474
| +10% | +$495K |
|
52
Procter & Gamble
PG
$370B
| $5.43M | 0.6% |
31,444
+1,446
| +5% | +$250K |
|
53
CVS Health
CVS
$93B
| $5.3M | 0.59% |
77,745
-1,266
| -2% | -$86.3K |
|
54
McDonald's
MCD
$226B
| $5.18M | 0.58% |
16,204
-15,436
| -49% | -$4.94M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.13M | 0.57% |
63,313
+713
| +1% | +$57.8K |
|
56
Digital Realty Trust
DLR
$55.1B
| $5.03M | 0.56% |
34,638
-4,364
| -11% | -$633K |
|
57
Union Pacific
UNP
$132B
| $4.97M | 0.55% |
20,637
+508
| +3% | +$122K |
|
58
Dell
DELL
$83.9B
| $4.88M | 0.54% |
53,484
+19,027
| +55% | +$1.73M |
|
59
Newmont
NEM
$82.8B
| $4.66M | 0.52% |
96,062
+9,670
| +11% | +$469K |
|
60
Starbucks
SBUX
$99.2B
| $4.65M | 0.52% |
46,977
-1,431
| -3% | -$142K |
|
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.63M | 0.51% |
233,230
+8,594
| +4% | +$170K |
|
62
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.61M | 0.51% |
99,877
+3,597
| +4% | +$166K |
|
63
Uber
UBER
$194B
| $4.59M | 0.51% |
63,048
-53,656
| -46% | -$3.91M |
|
64
Verizon
VZ
$184B
| $4.58M | 0.51% |
100,577
-95,255
| -49% | -$4.34M |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.58M | 0.51% |
104,144
+2,486
| +2% | +$109K |
|
66
Lamar Advertising Co
LAMR
$12.8B
| $4.55M | 0.51% |
39,581
-37,213
| -48% | -$4.28M |
|
67
CrowdStrike
CRWD
$104B
| $4.55M | 0.51% |
12,903
-332
| -3% | -$117K |
|
68
Vertiv
VRT
$48B
| $4.43M | 0.49% |
61,349
+19,311
| +46% | +$1.39M |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.42M | 0.49% |
68,686
+2,656
| +4% | +$171K |
|
70
Paychex
PAYX
$48.8B
| $4.35M | 0.48% |
27,807
-196
| -0.7% | -$30.7K |
|
71
US Bancorp
USB
$75.5B
| $4.34M | 0.48% |
102,245
+20,774
| +25% | +$881K |
|
72
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.47% |
25,182
-6,004
| -19% | -$1.01M |
|
73
Emerson Electric
EMR
$72.9B
| $4.13M | 0.46% |
37,251
+5,431
| +17% | +$602K |
|
74
Kimberly-Clark
KMB
$42.5B
| $4.07M | 0.45% |
28,194
-25,254
| -47% | -$3.65M |
|
75
Tyson Foods
TSN
$20B
| $4.04M | 0.45% |
63,100
+1,540
| +3% | +$98.5K |
|