RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.36%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$921M
AUM Growth
-$493M
(-35%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-52.99%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
280
New
15
Increased
66
Reduced
146
Closed
45
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.83M |
| 5 |
McDonald's
MCD
|
$4.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.17% |
6,594
| – | – |
|
127
Viking Therapeutics
VKTX
$3.03B
| $1.78M | 0.17% |
44,182
+32,438
| +276% | +$1.31M |
|
128
Markel Group
MKL
$24.2B
| $1.76M | 0.16% |
1,020
+510
| +100% | +$880K |
|
129
Schlumberger
SLB
$53.4B
| $1.7M | 0.16% |
44,366
-43,422
| -49% | -$1.66M |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.64M | 0.15% |
6,131
-6,033
| -50% | -$1.61M |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.15% |
12,619
-12,825
| -50% | -$1.65M |
|
132
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 0.15% |
7,703
-3,175
| -29% | -$662K |
|
133
CF Industries
CF
$13.7B
| $1.55M | 0.14% |
18,170
-5,400
| -23% | -$461K |
|
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.55M | 0.14% |
7,240
+482
| +7% | +$103K |
|
135
Devon Energy
DVN
$22.1B
| $1.54M | 0.14% |
46,974
-31,346
| -40% | -$1.03M |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.53M | 0.14% |
5,964
-6,660
| -53% | -$1.71M |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $1.51M | 0.14% |
25,893
-53,793
| -68% | -$3.14M |
|
138
W.P. Carey
WPC
$14.9B
| $1.48M | 0.14% |
27,180
+3,988
| +17% | +$218K |
|
139
Analog Devices
ADI
$122B
| $1.48M | 0.14% |
6,900
+828
| +14% | +$178K |
|
140
Prologis
PLD
$105B
| $1.47M | 0.14% |
+13,900
| New | +$1.47M |
|
141
Dow Inc
DOW
$17.4B
| $1.44M | 0.13% |
35,978
-3,813
| -10% | -$153K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.13% |
19,935
-22,567
| -53% | -$1.62M |
|
143
Albemarle
ALB
$9.6B
| $1.43M | 0.13% |
16,600
-9,800
| -37% | -$844K |
|
144
Iron Mountain
IRM
$27.2B
| $1.39M | 0.13% |
13,177
-12,849
| -49% | -$1.35M |
|
145
Restaurant Brands International
QSR
$20.7B
| $1.38M | 0.13% |
21,130
-24,730
| -54% | -$1.61M |
|
146
Honeywell
HON
$136B
| $1.37M | 0.13% |
6,075
+3,815
| +169% | +$862K |
|
147
Deere & Co
DE
$128B
| $1.37M | 0.13% |
3,222
-3,232
| -50% | -$1.37M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.13% |
4,767
-5,281
| -53% | -$1.49M |
|
149
Conagra Brands
CAG
$9.23B
| $1.32M | 0.12% |
47,500
-6,500
| -12% | -$180K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.12% |
17,400
+5,150
| +42% | +$382K |
|