RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
85
Reduced
59
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 7.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $838K | 0.18% |
1,551
+240
| +18% | +$130K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $830K | 0.18% |
1,784
+359
| +25% | +$167K |
|
103
Rockwell Automation
ROK
$38.1B
| $829K | 0.18% |
3,308
| – | – |
|
104
Lam Research
LRCX
$124B
| $823K | 0.17% |
1,743
+241
| +16% | +$114K |
|
105
NVIDIA
NVDA
$4.15T
| $816K | 0.17% |
1,564
+197
| +14% | +$103K |
|
106
Illumina
ILMN
$15.2B
| $802K | 0.17% |
2,169
+483
| +29% | +$179K |
|
107
Coca-Cola
KO
$297B
| $798K | 0.17% |
14,566
+139
| +1% | +$7.62K |
|
108
NetApp
NTAP
$23.2B
| $796K | 0.17% |
+12,018
| New | +$796K |
|
109
lululemon athletica
LULU
$23.8B
| $784K | 0.17% |
2,254
+295
| +15% | +$103K |
|
110
Estee Lauder
EL
$33.1B
| $757K | 0.16% |
2,846
+432
| +18% | +$115K |
|
111
Elevance Health
ELV
$72.4B
| $704K | 0.15% |
+2,194
| New | +$704K |
|
112
Markel Group
MKL
$24.7B
| $659K | 0.14% |
638
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $644K | 0.14% |
+3,287
| New | +$644K |
|
114
Diageo
DEO
$61.1B
| $644K | 0.14% |
4,058
-324
| -7% | -$51.4K |
|
115
Carlisle Companies
CSL
$16B
| $639K | 0.14% |
+4,092
| New | +$639K |
|
116
Universal Health Services
UHS
$11.6B
| $630K | 0.13% |
4,588
| – | – |
|
117
Dollar General
DG
$24.1B
| $617K | 0.13% |
2,937
+589
| +25% | +$124K |
|
118
Prudential Financial
PRU
$37.8B
| $601K | 0.13% |
7,709
+341
| +5% | +$26.6K |
|
119
General Dynamics
GD
$86.8B
| $599K | 0.13% |
+4,031
| New | +$599K |
|
120
Kraft Heinz
KHC
$31.9B
| $590K | 0.12% |
+17,022
| New | +$590K |
|
121
Eaton
ETN
$134B
| $590K | 0.12% |
+4,917
| New | +$590K |
|
122
Texas Instruments
TXN
$178B
| $579K | 0.12% |
+3,528
| New | +$579K |
|
123
Newmont
NEM
$82.8B
| $516K | 0.11% |
+8,630
| New | +$516K |
|
124
Chevron
CVX
$318B
| $496K | 0.11% |
5,880
-435
| -7% | -$36.7K |
|
125
PepsiCo
PEP
$203B
| $455K | 0.1% |
3,074
+88
| +3% | +$13K |
|