RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$67.5M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.64B
| $887K | 0.14% |
10,246
+7,313
| +249% | +$633K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $886K | 0.14% |
+2,000
| New | +$886K |
|
128
ConocoPhillips
COP
$120B
| $877K | 0.14% |
7,429
+47
| +0.6% | +$5.55K |
|
129
Kinder Morgan
KMI
$59.4B
| $873K | 0.14% |
48,312
+3,532
| +8% | +$63.9K |
|
130
NCR Voyix
VYX
$1.74B
| $866K | 0.14% |
60,326
-3,521
| -6% | -$50.6K |
|
131
Dow Inc
DOW
$16.9B
| $856K | 0.14% |
16,982
+1,281
| +8% | +$64.6K |
|
132
Schlumberger
SLB
$53.7B
| $839K | 0.13% |
15,703
+2
| +0% | +$107 |
|
133
Analog Devices
ADI
$121B
| $838K | 0.13% |
+5,107
| New | +$838K |
|
134
Rio Tinto
RIO
$101B
| $834K | 0.13% |
11,710
+439
| +4% | +$31.3K |
|
135
Iron Mountain
IRM
$26.9B
| $825K | 0.13% |
16,559
+872
| +6% | +$43.5K |
|
136
Timken Company
TKR
$5.39B
| $817K | 0.13% |
11,564
+146
| +1% | +$10.3K |
|
137
Air Products & Chemicals
APD
$64.5B
| $808K | 0.13% |
2,620
+891
| +52% | +$275K |
|
|
VGR
138
DELISTED
Vector Group Ltd.
VGR
| $777K | 0.12% |
65,535
+2,142
| +3% | +$25.4K |
|
139
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $763K | 0.12% |
+28,585
| New | +$763K |
|
140
Exxon Mobil
XOM
$479B
| $754K | 0.12% |
6,839
-208
| -3% | -$22.9K |
|
141
PepsiCo
PEP
$201B
| $754K | 0.12% |
4,173
| – | – |
|
142
iShares US Industrials ETF
IYJ
$1.73B
| $727K | 0.12% |
+7,533
| New | +$727K |
|
143
Wynn Resorts
WYNN
$12.8B
| $726K | 0.12% |
+8,808
| New | +$726K |
|
144
Coca-Cola
KO
$294B
| $723K | 0.11% |
11,359
+613
| +6% | +$39K |
|
145
GSK
GSK
$79.8B
| $719K | 0.11% |
20,471
+2,201
| +12% | +$77.3K |
|
146
SPDR S&P Capital Markets ETF
KCE
$592M
| $718K | 0.11% |
+9,102
| New | +$718K |
|
147
Zega Buy & Hedge ETF
ZHDG
$28.2M
| $704K | 0.11% |
44,464
+1,546
| +4% | +$24.5K |
|
|
GMRE
148
Global Medical REIT
GMRE
$505M
| $675K | 0.11% |
71,200
+8,459
| +13% | +$80.2K |
|
149
Markel Group
MKL
$24.8B
| $672K | 0.11% |
510
| – | – |
|
150
RPC Inc
RES
$1.06B
| $667K | 0.11% |
75,053
+25,866
| +53% | +$230K |
|