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 | |
|---|---|---|---|---|---|---|
126
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $747K | 0.11% |
37,699
+5,468
| +17% | +$108K |
|
127
VICI Properties
VICI
$35.8B
| $714K | 0.1% |
25,119
+2,012
| +9% | +$57.2K |
|
128
Universal Health Services
UHS
$12B
| $665K | 0.1% |
4,588
| – | – |
|
129
Cummins
CMI
$55B
| $658K | 0.1% |
3,210
+388
| +14% | +$79.5K |
|
130
Schlumberger
SLB
$53.1B
| $654K | 0.09% |
15,842
+554
| +4% | +$22.9K |
|
131
Costco
COST
$427B
| $634K | 0.09% |
1,101
| – | – |
|
132
Ford
F
$46.6B
| $601K | 0.09% |
35,552
+630
| +2% | +$10.7K |
|
133
Valero Energy
VLO
$48.1B
| $572K | 0.08% |
5,640
+351
| +7% | +$35.6K |
|
134
Walt Disney
DIS
$212B
| $570K | 0.08% |
4,157
-20,274
| -83% | -$2.78M |
|
135
PepsiCo
PEP
$201B
| $562K | 0.08% |
3,361
-90
| -3% | -$15K |
|
136
Exxon Mobil
XOM
$470B
| $541K | 0.08% |
6,555
+655
| +11% | +$54.1K |
|
137
W.P. Carey
WPC
$14.8B
| $527K | 0.08% |
6,662
+632
| +10% | +$50K |
|
138
RPC Inc
RES
$1.04B
| $524K | 0.08% |
49,187
| – | – |
|
139
iShares US Energy ETF
IYE
$1.16B
| $515K | 0.07% |
12,586
+5,465
| +77% | +$224K |
|
140
LyondellBasell Industries
LYB
$17.4B
| $503K | 0.07% |
4,900
-500
| -9% | -$51.3K |
|
141
Consolidated Edison
ED
$35.3B
| $493K | 0.07% |
5,214
-517
| -9% | -$48.9K |
|
142
Iron Mountain
IRM
$27.1B
| $487K | 0.07% |
8,802
+897
| +11% | +$49.6K |
|
143
BHP
BHP
$138B
| $468K | 0.07% |
6,804
+912
| +15% | +$62.7K |
|
144
iShares US Consumer Staples ETF
IYK
$1.34B
| $461K | 0.07% |
+6,912
| New | +$461K |
|
145
Philip Morris
PM
$251B
| $455K | 0.07% |
4,849
+492
| +11% | +$46.2K |
|
146
Omega Healthcare
OHI
$12.6B
| $449K | 0.07% |
14,431
+2,410
| +20% | +$75K |
|
147
iShares Silver Trust
SLV
$20.1B
| $446K | 0.06% |
19,525
+8,938
| +84% | +$204K |
|
148
SPDR Gold Trust
GLD
$112B
| $445K | 0.06% |
2,467
+873
| +55% | +$157K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.06% |
4,408
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.06% |
1,240
+3
| +0.2% | +$1.06K |
|