RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $775K | 0.11% |
3,394
+30
| +0.9% | +$6.85K |
|
127
Ford
F
$46.2B
| $725K | 0.1% |
34,922
+342
| +1% | +$7.1K |
|
128
Chevron
CVX
$318B
| $703K | 0.1% |
5,997
-52
| -0.9% | -$6.1K |
|
129
VICI Properties
VICI
$35.6B
| $695K | 0.1% |
23,107
+716
| +3% | +$21.5K |
|
130
Caterpillar
CAT
$194B
| $694K | 0.1% |
3,357
+122
| +4% | +$25.2K |
|
131
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $678K | 0.1% |
32,231
+9,569
| +42% | +$201K |
|
132
Diageo
DEO
$61.1B
| $639K | 0.09% |
2,906
-289
| -9% | -$63.5K |
|
133
Markel Group
MKL
$24.7B
| $629K | 0.09% |
510
| – | – |
|
134
Costco
COST
$421B
| $625K | 0.09% |
1,101
+63
| +6% | +$35.8K |
|
135
Cummins
CMI
$54B
| $615K | 0.09% |
+2,822
| New | +$615K |
|
136
PepsiCo
PEP
$203B
| $599K | 0.09% |
3,451
+94
| +3% | +$16.3K |
|
137
Universal Health Services
UHS
$11.6B
| $594K | 0.09% |
4,588
| – | – |
|
138
LyondellBasell Industries
LYB
$17.4B
| $498K | 0.07% |
5,400
-600
| -10% | -$55.3K |
|
139
Intuit
INTU
$187B
| $497K | 0.07% |
774
| – | – |
|
140
Consolidated Edison
ED
$35.3B
| $488K | 0.07% |
5,731
| – | – |
|
141
W.P. Carey
WPC
$14.6B
| $484K | 0.07% |
5,906
+517
| +10% | +$42.4K |
|
142
Schlumberger
SLB
$52.2B
| $457K | 0.07% |
15,288
| – | – |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $452K | 0.06% |
1,999
| – | – |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $425K | 0.06% |
4,408
| – | – |
|
145
Wells Fargo
WFC
$258B
| $424K | 0.06% |
8,854
+26
| +0.3% | +$1.25K |
|
146
Philip Morris
PM
$254B
| $413K | 0.06% |
4,357
+433
| +11% | +$41K |
|
147
Iron Mountain
IRM
$26.5B
| $413K | 0.06% |
7,905
+633
| +9% | +$33.1K |
|
148
Lowe's Companies
LOW
$146B
| $398K | 0.06% |
1,541
-38
| -2% | -$9.81K |
|
149
Valero Energy
VLO
$48.3B
| $397K | 0.06% |
5,289
+522
| +11% | +$39.2K |
|
150
Sherwin-Williams
SHW
$90.5B
| $392K | 0.06% |
1,115
| – | – |
|