RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
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
+$57.3M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$5.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$1.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.32M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$6.44M |
| 2 |
United Parcel Service
UPS
|
$5.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.29M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.72M | 0.29% |
6,635
+865
| +15% | +$225K |
|
102
Align Technology
ALGN
$9.56B
| $1.71M | 0.28% |
2,793
+430
| +18% | +$263K |
|
103
Lam Research
LRCX
$125B
| $1.53M | 0.25% |
23,490
+2,160
| +10% | +$141K |
|
104
Home Depot
HD
$408B
| $1.52M | 0.25% |
4,759
+306
| +7% | +$97.5K |
|
105
Visa
V
$678B
| $1.45M | 0.24% |
6,220
+714
| +13% | +$167K |
|
106
Thermo Fisher Scientific
TMO
$181B
| $1.34M | 0.22% |
2,657
+369
| +16% | +$186K |
|
107
Estee Lauder
EL
$32.3B
| $1.31M | 0.22% |
4,124
+483
| +13% | +$154K |
|
108
lululemon athletica
LULU
$23.9B
| $1.27M | 0.21% |
3,472
+456
| +15% | +$166K |
|
109
Netflix
NFLX
$527B
| $1.27M | 0.21% |
2,395
+400
| +20% | +$211K |
|
110
Dollar General
DG
$23.9B
| $1.06M | 0.18% |
4,914
+752
| +18% | +$163K |
|
111
Rio Tinto
RIO
$101B
| $1M | 0.17% |
11,927
+75
| +0.6% | +$6.29K |
|
112
ConocoPhillips
COP
$119B
| $976K | 0.16% |
16,040
+541
| +3% | +$32.9K |
|
113
Bank of America
BAC
$374B
| $931K | 0.15% |
22,604
-3,532
| -14% | -$145K |
|
114
Marriott International Class A Common Stock
MAR
$72.2B
| $901K | 0.15% |
6,601
| – | – |
|
115
Nucor
NUE
$32.9B
| $848K | 0.14% |
8,847
-6,909
| -44% | -$662K |
|
116
Oracle
ORCL
$621B
| $795K | 0.13% |
10,226
+179
| +2% | +$13.9K |
|
117
Newmont
NEM
$81.6B
| $793K | 0.13% |
12,524
+123
| +1% | +$7.79K |
|
118
Texas Instruments
TXN
$168B
| $776K | 0.13% |
4,039
+83
| +2% | +$15.9K |
|
119
TSMC
TSM
$1.2T
| $741K | 0.12% |
6,172
+101
| +2% | +$12.1K |
|
120
NetApp
NTAP
$23.3B
| $739K | 0.12% |
9,040
-2,096
| -19% | -$171K |
|
121
Prudential Financial
PRU
$37.9B
| $730K | 0.12% |
7,131
-1,373
| -16% | -$141K |
|
122
Caterpillar
CAT
$194B
| $697K | 0.12% |
3,202
-660
| -17% | -$144K |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $692K | 0.11% |
+28,089
| New | +$692K |
|
124
Chevron
CVX
$318B
| $690K | 0.11% |
6,589
+376
| +6% | +$39.4K |
|
125
CME Group
CME
$97.2B
| $688K | 0.11% |
3,237
+56
| +2% | +$11.9K |
|