RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $1.2M | 0.17% | 2,534 -122 | -5% | -$57.7K |
|
127
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.17% | 18,726 +8,922 | +91% | +$557K |
|
128
Home Depot
HD
$405B
| $1.15M | 0.16% | 3,881 +10 | +0.3% | +$2.95K |
|
129
Morgan Stanley
MS
$240B
| $1.12M | 0.16% | 12,747 +5,104 | +67% | +$448K |
|
130
Deere & Co
DE
$129B
| $1.1M | 0.16% | 2,662 | – | – |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.16% | 6,601 | – | – |
|
132
Devon Energy
DVN
$22.9B
| $1.1M | 0.16% | +21,652 | New | +$1.1M |
|
133
Bank of America
BAC
$376B
| $1.07M | 0.15% | 37,352 +28,974 | +346% | +$829K |
|
134
Analog Devices
ADI
$124B
| $1.06M | 0.15% | 5,388 +281 | +6% | +$55.4K |
|
135
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.06M | 0.15% | 12,720 +3,618 | +40% | +$301K |
|
136
iShares US Utilities ETF
IDU
$1.65B
| $1.05M | 0.15% | 12,503 +2,257 | +22% | +$189K |
|
137
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.15% | 38,183 +4,668 | +14% | +$128K |
|
138
Dow Inc
DOW
$17.5B
| $1.01M | 0.14% | 18,353 +1,371 | +8% | +$75.2K |
|
139
PPL Corp
PPL
$27B
| $993K | 0.14% | 35,720 +3,843 | +12% | +$107K |
|
140
Philip Morris
PM
$260B
| $964K | 0.14% | 9,909 -7,056 | -42% | -$686K |
|
141
Kinder Morgan
KMI
$60B
| $957K | 0.14% | 54,662 +6,350 | +13% | +$111K |
|
142
Iron Mountain
IRM
$27.3B
| $952K | 0.14% | 17,993 +1,434 | +9% | +$75.9K |
|
143
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $942K | 0.13% | 9,323 +4,909 | +111% | +$496K |
|
144
Vanguard Energy ETF
VDE
$7.42B
| $941K | 0.13% | 8,234 +3,930 | +91% | +$449K |
|
145
W.P. Carey
WPC
$14.7B
| $921K | 0.13% | 11,893 +448 | +4% | +$34.7K |
|
146
ConocoPhillips
COP
$124B
| $920K | 0.13% | 9,272 +1,843 | +25% | +$183K |
|
147
VICI Properties
VICI
$36B
| $899K | 0.13% | 27,568 +14,357 | +109% | +$468K |
|
148
Chevron
CVX
$324B
| $882K | 0.13% | 5,405 +4 | +0.1% | +$653 |
|
149
Rio Tinto
RIO
$102B
| $878K | 0.13% | 12,799 +1,089 | +9% | +$74.7K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $877K | 0.13% | 73,054 +7,519 | +11% | +$90.3K |
|