RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$18M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $650K | 0.09% |
3,364
+127
| +4% | +$24.5K |
|
127
VICI Properties
VICI
$35.8B
| $636K | 0.09% |
22,391
+858
| +4% | +$24.4K |
|
128
Universal Health Services
UHS
$12.1B
| $634K | 0.09% |
4,588
| – | – |
|
129
Caterpillar
CAT
$198B
| $621K | 0.09% |
3,235
+33
| +1% | +$6.34K |
|
130
Diageo
DEO
$61.3B
| $616K | 0.09% |
3,195
-338
| -10% | -$65.2K |
|
131
Chevron
CVX
$310B
| $613K | 0.09% |
6,049
-540
| -8% | -$54.7K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $613K | 0.09% |
+6,062
| New | +$613K |
|
133
Markel Group
MKL
$24.2B
| $609K | 0.09% |
510
| – | – |
|
134
LyondellBasell Industries
LYB
$17.7B
| $563K | 0.08% |
+6,000
| New | +$563K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $563K | 0.08% |
29,382
+1,293
| +5% | +$24.8K |
|
136
PepsiCo
PEP
$200B
| $504K | 0.07% |
3,357
+103
| +3% | +$15.5K |
|
137
Ford
F
$46.7B
| $489K | 0.07% |
34,580
+221
| +0.6% | +$3.13K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $471K | 0.07% |
1,999
-36
| -2% | -$8.48K |
|
139
Costco
COST
$427B
| $466K | 0.07% |
1,038
+277
| +36% | +$124K |
|
140
Schlumberger
SLB
$53.4B
| $453K | 0.07% |
15,288
-200
| -1% | -$5.93K |
|
141
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $449K | 0.07% |
+22,662
| New | +$449K |
|
142
Intuit
INTU
$188B
| $417K | 0.06% |
774
| – | – |
|
143
Consolidated Edison
ED
$35.4B
| $416K | 0.06% |
5,731
| – | – |
|
144
Wells Fargo
WFC
$253B
| $409K | 0.06% |
8,828
+28
| +0.3% | +$1.3K |
|
145
W.P. Carey
WPC
$14.9B
| $393K | 0.06% |
5,502
+311
| +6% | +$22.2K |
|
146
Exxon Mobil
XOM
$466B
| $387K | 0.06% |
6,586
-1,196
| -15% | -$70.3K |
|
147
Philip Morris
PM
$251B
| $371K | 0.05% |
3,924
+110
| +3% | +$10.4K |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $357K | 0.05% |
4,408
| – | – |
|
149
Valero Energy
VLO
$48.7B
| $336K | 0.05% |
4,767
+432
| +10% | +$30.4K |
|
150
Lowe's Companies
LOW
$151B
| $320K | 0.05% |
1,579
-332
| -17% | -$67.3K |
|