RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+2.63%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$337M
AUM Growth
+$23.8M
(+7.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
712
New
67
Increased
156
Reduced
126
Closed
118
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.96M |
| 2 |
Truist Financial
TFC
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.3M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.79M |
| 2 |
Amgen
AMGN
|
$2.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Novartis
NVS
|
$849K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $157K | 0.05% |
3,704
-3,054
| -45% | -$129K |
|
152
Occidental Petroleum
OXY
$45.9B
| $156K | 0.05% |
3,115
-138
| -4% | -$6.91K |
|
153
Caterpillar
CAT
$197B
| $155K | 0.05% |
1,138
+586
| +106% | +$79.8K |
|
154
Sherwin-Williams
SHW
$91.2B
| $150K | 0.04% |
987
| – | – |
|
155
Thermo Fisher Scientific
TMO
$185B
| $145K | 0.04% |
497
+284
| +133% | +$82.9K |
|
156
Elevance Health
ELV
$69.4B
| $144K | 0.04% |
511
| – | – |
|
157
Evergy
EVRG
$16.5B
| $144K | 0.04% |
2,410
+1
| +0% | +$60 |
|
|
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $143K | 0.04% |
2,479
| – | – |
|
159
PayPal
PYPL
$65.4B
| $141K | 0.04% |
1,239
+710
| +134% | +$80.8K |
|
160
Williams Companies
WMB
$70.3B
| $140K | 0.04% |
5,005
-153
| -3% | -$4.28K |
|
161
Linde
LIN
$222B
| $138K | 0.04% |
689
+201
| +41% | +$40.3K |
|
162
TotalEnergies
TTE
$134B
| $138K | 0.04% |
2,483
-347
| -12% | -$19.3K |
|
163
Enbridge
ENB
$105B
| $137K | 0.04% |
3,807
+895
| +31% | +$32.2K |
|
164
General Dynamics
GD
$86.7B
| $126K | 0.04% |
698
+5
| +0.7% | +$903 |
|
|
VGR
165
DELISTED
Vector Group Ltd.
VGR
| $124K | 0.04% |
18,897
+937
| +5% | +$6.15K |
|
166
Illumina
ILMN
$15.5B
| $123K | 0.04% |
345
+334
| +3,036% | +$119K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $123K | 0.04% |
475
| – | – |
|
|
DUC
168
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $122K | 0.04% |
13,949
| – | – |
|
169
Oneok
OKE
$46.8B
| $121K | 0.04% |
1,767
+1,167
| +195% | +$79.9K |
|
170
Tesla
TSLA
$1.09T
| $119K | 0.04% |
8,010
+5,490
| +218% | +$81.6K |
|
171
NVIDIA
NVDA
$4.18T
| $118K | 0.04% |
28,880
+20,360
| +239% | +$83.2K |
|
172
Adobe
ADBE
$146B
| $115K | 0.03% |
391
+286
| +272% | +$84.1K |
|
173
Prudential Financial
PRU
$38.3B
| $114K | 0.03% |
1,138
+2
| +0.2% | +$200 |
|
174
Visa
V
$681B
| $113K | 0.03% |
653
+482
| +282% | +$83.4K |
|
175
DNP Select Income Fund
DNP
$3.66B
| $111K | 0.03% |
9,458
-99
| -1% | -$1.16K |
|