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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $681K | 0.11% |
3,562
-878
| -20% | -$168K |
|
127
Diageo
DEO
$61.3B
| $677K | 0.11% |
3,533
-209
| -6% | -$40K |
|
128
Universal Health Services
UHS
$12.1B
| $671K | 0.11% |
4,588
| – | – |
|
129
VICI Properties
VICI
$35.8B
| $667K | 0.11% |
+21,533
| New | +$667K |
|
130
General Dynamics
GD
$86.8B
| $644K | 0.11% |
3,422
-820
| -19% | -$154K |
|
131
Markel Group
MKL
$24.2B
| $605K | 0.1% |
510
-68
| -12% | -$80.7K |
|
132
Kraft Heinz
KHC
$32.3B
| $594K | 0.1% |
14,589
-3,393
| -19% | -$138K |
|
133
Ford
F
$46.7B
| $510K | 0.08% |
34,359
-5,000
| -13% | -$74.2K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $498K | 0.08% |
2,035
-43
| -2% | -$10.5K |
|
135
Schlumberger
SLB
$53.4B
| $495K | 0.08% |
15,488
+200
| +1% | +$6.39K |
|
136
Exxon Mobil
XOM
$466B
| $490K | 0.08% |
7,782
+484
| +7% | +$30.5K |
|
137
PepsiCo
PEP
$200B
| $482K | 0.08% |
3,254
+180
| +6% | +$26.7K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $432K | 0.07% |
1,386
| – | – |
|
139
Consolidated Edison
ED
$35.4B
| $411K | 0.07% |
5,731
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.07% |
1,469
| – | – |
|
141
Wells Fargo
WFC
$253B
| $398K | 0.07% |
8,800
+163
| +2% | +$7.37K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $389K | 0.06% |
4,408
| – | – |
|
143
Intuit
INTU
$188B
| $379K | 0.06% |
774
| – | – |
|
144
W.P. Carey
WPC
$14.9B
| $379K | 0.06% |
5,191
+1
| +0% | +$73 |
|
145
Philip Morris
PM
$251B
| $378K | 0.06% |
3,814
-41
| -1% | -$4.06K |
|
|
146
Lowe's Companies
LOW
$151B
| $370K | 0.06% |
1,911
-20,910
| -92% | -$4.05M |
|
147
Omega Healthcare
OHI
$12.7B
| $357K | 0.06% |
9,850
+599
| +6% | +$21.7K |
|
148
Coca-Cola
KO
$292B
| $341K | 0.06% |
6,308
+857
| +16% | +$46.3K |
|
149
Valero Energy
VLO
$48.7B
| $338K | 0.06% |
4,335
+131
| +3% | +$10.2K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.05% |
1,168
+123
| +12% | +$34.1K |
|