RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.76B
| $1.57M | 0.23% |
63,847
-1,956
| -3% | -$48.2K |
|
102
lululemon athletica
LULU
$24.3B
| $1.56M | 0.23% |
4,267
+71
| +2% | +$25.9K |
|
103
Lam Research
LRCX
$127B
| $1.53M | 0.22% |
28,400
+70
| +0.2% | +$3.76K |
|
104
Dollar General
DG
$24B
| $1.46M | 0.21% |
6,565
+113
| +2% | +$25.1K |
|
105
Nucor
NUE
$33.2B
| $1.43M | 0.21% |
9,597
+586
| +7% | +$87.1K |
|
106
United Parcel Service
UPS
$71.3B
| $1.39M | 0.2% |
6,504
-309
| -5% | -$66.2K |
|
107
Estee Lauder
EL
$31.8B
| $1.38M | 0.2% |
5,077
+41
| +0.8% | +$11.2K |
|
108
Spotify
SPOT
$144B
| $1.35M | 0.2% |
8,928
+517
| +6% | +$78.1K |
|
109
Home Depot
HD
$410B
| $1.25M | 0.18% |
4,170
-239
| -5% | -$71.5K |
|
110
Rio Tinto
RIO
$101B
| $1.2M | 0.17% |
14,940
+1,193
| +9% | +$95.9K |
|
111
Lockheed Martin
LMT
$106B
| $1.17M | 0.17% |
2,644
+294
| +13% | +$130K |
|
112
Marriott International Class A Common Stock
MAR
$73B
| $1.16M | 0.17% |
6,601
| – | – |
|
113
Altria Group
MO
$112B
| $1.03M | 0.15% |
19,731
+1,061
| +6% | +$55.4K |
|
114
Chevron
CVX
$321B
| $959K | 0.14% |
5,892
-105
| -2% | -$17.1K |
|
115
Carlisle Companies
CSL
$16.4B
| $957K | 0.14% |
3,894
+215
| +6% | +$52.8K |
|
116
Prudential Financial
PRU
$38.1B
| $953K | 0.14% |
8,071
+416
| +5% | +$49.1K |
|
117
PayPal
PYPL
$65B
| $941K | 0.14% |
8,144
+641
| +9% | +$74.1K |
|
118
Oracle
ORCL
$624B
| $915K | 0.13% |
11,060
+691
| +7% | +$57.2K |
|
119
Texas Instruments
TXN
$170B
| $905K | 0.13% |
4,933
+642
| +15% | +$118K |
|
120
CME Group
CME
$96.7B
| $879K | 0.13% |
3,698
+304
| +9% | +$72.3K |
|
121
Seagate
STX
$38.4B
| $872K | 0.13% |
9,705
+414
| +4% | +$37.2K |
|
122
Caterpillar
CAT
$195B
| $839K | 0.12% |
3,769
+412
| +12% | +$91.7K |
|
123
NetApp
NTAP
$23.6B
| $823K | 0.12% |
9,924
+605
| +6% | +$50.2K |
|
124
Eastman Chemical
EMN
$7.82B
| $808K | 0.12% |
7,211
+349
| +5% | +$39.1K |
|
125
Markel Group
MKL
$24.8B
| $752K | 0.11% |
510
| – | – |
|