RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
-$55.5M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 4 |
3M
MMM
|
$2.52M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $698K | 0.13% |
42,918
+1,919
| +5% | +$31.2K |
|
127
Dow Inc
DOW
$17.4B
| $689K | 0.13% |
15,701
+4,190
| +36% | +$184K |
|
128
Iron Mountain
IRM
$27.2B
| $689K | 0.13% |
15,687
+2,642
| +20% | +$116K |
|
129
PepsiCo
PEP
$200B
| $681K | 0.12% |
4,173
-14
| -0.3% | -$2.29K |
|
130
Timken Company
TKR
$5.42B
| $674K | 0.12% |
11,418
-3,484
| -23% | -$206K |
|
131
Chevron
CVX
$310B
| $626K | 0.11% |
4,360
-1,048
| -19% | -$150K |
|
132
Rio Tinto
RIO
$104B
| $620K | 0.11% |
11,271
+2,817
| +33% | +$155K |
|
133
Exxon Mobil
XOM
$466B
| $615K | 0.11% |
7,047
+566
| +9% | +$49.4K |
|
134
Coca-Cola
KO
$292B
| $601K | 0.11% |
10,746
+6,192
| +136% | +$346K |
|
135
Schlumberger
SLB
$53.4B
| $563K | 0.1% |
15,701
-78
| -0.5% | -$2.8K |
|
136
Morgan Stanley
MS
$236B
| $561K | 0.1% |
+7,110
| New | +$561K |
|
|
VGR
137
DELISTED
Vector Group Ltd.
VGR
| $558K | 0.1% |
63,393
+16,104
| +34% | +$142K |
|
138
TC Energy
TRP
$53.9B
| $558K | 0.1% |
13,868
+2,616
| +23% | +$105K |
|
139
Markel Group
MKL
$24.2B
| $552K | 0.1% |
510
| – | – |
|
140
GSK
GSK
$81.6B
| $537K | 0.1% |
18,270
+6,171
| +51% | +$181K |
|
|
GMRE
141
Global Medical REIT
GMRE
$508M
| $534K | 0.1% |
62,741
+16,246
| +35% | +$138K |
|
142
Occidental Petroleum
OXY
$45.2B
| $523K | 0.1% |
8,520
+3,948
| +86% | +$242K |
|
|
143
CSX Corp
CSX
$60.6B
| $508K | 0.09% |
19,104
-95,670
| -83% | -$2.54M |
|
144
Costco
COST
$427B
| $504K | 0.09% |
1,069
+13
| +1% | +$6.13K |
|
145
Enphase Energy
ENPH
$5.18B
| $456K | 0.08% |
+1,644
| New | +$456K |
|
146
Consolidated Edison
ED
$35.4B
| $447K | 0.08% |
5,214
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.08% |
1,562
+72
| +5% | +$19.2K |
|
148
Walt Disney
DIS
$212B
| $408K | 0.07% |
4,328
+127
| +3% | +$12K |
|
149
Carlisle Companies
CSL
$16.9B
| $407K | 0.07% |
1,452
-1,299
| -47% | -$364K |
|
150
Target
TGT
$42.3B
| $405K | 0.07% |
+2,729
| New | +$405K |
|