RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$30.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
114
Reduced
44
Closed
13

Top Buys

1
PSX icon
Phillips 66
PSX
$5.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.81M
4
ABNB icon
Airbnb
ABNB
$1.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.32M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$6.44M
2
UPS icon
United Parcel Service
UPS
$5.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.29M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.11M
5
LOW icon
Lowe's Companies
LOW
$4.05M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.1B
$2.92M 0.48%
19,395
-23
-0.1% -$3.46K
AMGN icon
77
Amgen
AMGN
$153B
$2.91M 0.48%
11,937
-5,902
-33% -$1.44M
TSLA icon
78
Tesla
TSLA
$1.08T
$2.9M 0.48%
4,269
-23
-0.5% -$15.6K
BA icon
79
Boeing
BA
$176B
$2.88M 0.48%
12,018
+838
+7% +$201K
QRVO icon
80
Qorvo
QRVO
$8.42B
$2.78M 0.46%
14,216
+1,799
+14% +$352K
K icon
81
Kellanova
K
$27.5B
$2.75M 0.46%
42,821
-581
-1% -$37.4K
INTC icon
82
Intel
INTC
$105B
$2.73M 0.45%
48,666
+2,010
+4% +$113K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$2.67M 0.44%
1,095
+129
+13% +$315K
XYZ
84
Block, Inc.
XYZ
$46.2B
$2.58M 0.43%
10,599
+1,496
+16% +$365K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.23M 0.37%
49,454
+6,685
+16% +$301K
WM icon
86
Waste Management
WM
$90.4B
$2.21M 0.37%
15,808
-11,211
-41% -$1.57M
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.16M 0.36%
41,295
+6,013
+17% +$315K
UNH icon
88
UnitedHealth
UNH
$279B
$2.14M 0.35%
5,351
+884
+20% +$354K
PGHY icon
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.13M 0.35%
96,491
+14,359
+17% +$317K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.13M 0.35%
26,632
+4,059
+18% +$324K
SNOW icon
91
Snowflake
SNOW
$76.5B
$2.1M 0.35%
8,673
+1,754
+25% +$424K
UPS icon
92
United Parcel Service
UPS
$72.3B
$2.09M 0.35%
10,054
-24,470
-71% -$5.09M
ADBE icon
93
Adobe
ADBE
$148B
$1.96M 0.32%
3,343
+431
+15% +$252K
AVGO icon
94
Broadcom
AVGO
$1.42T
$1.95M 0.32%
4,090
+644
+19% +$307K
VYX icon
95
NCR Voyix
VYX
$1.76B
$1.89M 0.31%
41,370
– –
PYPL icon
96
PayPal
PYPL
$66.5B
$1.83M 0.3%
6,287
+615
+11% +$179K
ABNB icon
97
Airbnb
ABNB
$76.5B
$1.81M 0.3%
+11,789
New +$1.81M
NVDA icon
98
NVIDIA
NVDA
$4.15T
$1.8M 0.3%
2,247
+258
+13% +$206K
ILMN icon
99
Illumina
ILMN
$15.2B
$1.76M 0.29%
3,729
+731
+24% +$346K
SPOT icon
100
Spotify
SPOT
$143B
$1.76M 0.29%
6,394
+955
+18% +$263K
2 3
4
5 6