RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
167
Closed
135
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.81M |
| 4 |
Delta Air Lines
DAL
|
$3.26M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.92% |
| 3 | Energy | 9.11% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
| $538K | 0.17% |
13,695
-392
| -3% | -$15.4K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $504K | 0.16% |
3,792
-329
| -8% | -$43.7K |
|
78
McDonald's
MCD
$226B
| $501K | 0.16% |
2,995
+1
| +0% | +$167 |
|
79
Gilead Sciences
GILD
$140B
| $494K | 0.15% |
6,399
+176
| +3% | +$13.6K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.15% |
2,939
-166
| -5% | -$27.3K |
|
81
United Parcel Service
UPS
$72.3B
| $474K | 0.15% |
4,065
-183
| -4% | -$21.3K |
|
82
Wells Fargo
WFC
$258B
| $432K | 0.13% |
8,232
-576
| -7% | -$30.2K |
|
83
PepsiCo
PEP
$203B
| $425K | 0.13% |
3,804
-584
| -13% | -$65.2K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.13% |
2,705
-134
| -5% | -$20.9K |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $394K | 0.12% |
5,206
-234
| -4% | -$17.7K |
|
86
Allete
ALE
$3.68B
| $394K | 0.12% |
5,258
+39
| +0.7% | +$2.92K |
|
87
Norfolk Southern
NSC
$62.4B
| $378K | 0.12% |
2,098
-15
| -0.7% | -$2.7K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365K | 0.11% |
2,889
-109
| -4% | -$13.8K |
|
89
Four Corners Property Trust
FCPT
$2.69B
| $365K | 0.11% |
14,216
+3,384
| +31% | +$86.9K |
|
90
Ford
F
$46.2B
| $359K | 0.11% |
38,869
-2,915
| -7% | -$26.9K |
|
91
Johnson & Johnson
JNJ
$429B
| $343K | 0.11% |
2,489
-237
| -9% | -$32.7K |
|
92
CSX Corp
CSX
$60.2B
| $335K | 0.1% |
4,534
| – | – |
|
93
Walt Disney
DIS
$211B
| $333K | 0.1% |
2,853
-859
| -23% | -$100K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $331K | 0.1% |
4,138
-216
| -5% | -$17.3K |
|
95
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $313K | 0.1% |
5,510
+306
| +6% | +$17.4K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $303K | 0.09% |
+6,361
| New | +$303K |
|
97
ConocoPhillips
COP
$118B
| $294K | 0.09% |
3,809
-66
| -2% | -$5.09K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $290K | 0.09% |
7,086
-1,810
| -20% | -$74.1K |
|
99
Occidental Petroleum
OXY
$45.6B
| $290K | 0.09% |
3,540
-60
| -2% | -$4.92K |
|
100
W.P. Carey
WPC
$14.6B
| $280K | 0.09% |
4,361
-1,102
| -20% | -$70.7K |
|