RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+2.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$359M
AUM Growth
+$21.3M
(+6.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
711
New
115
Increased
178
Reduced
104
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.58M |
| 2 |
Waste Management
WM
|
$3.13M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $168K | 0.05% |
7,310
+2,190
| +43% | +$50.3K |
|
152
NVIDIA
NVDA
$4.18T
| $168K | 0.05% |
38,800
+9,920
| +34% | +$43K |
|
153
Packaging Corp of America
PKG
$19.5B
| $164K | 0.05% |
1,548
+744
| +93% | +$78.8K |
|
154
GE Aerospace
GE
$299B
| $161K | 0.04% |
3,614
-84
| -2% | -$3.74K |
|
155
Align Technology
ALGN
$9.76B
| $157K | 0.04% |
873
+136
| +18% | +$24.5K |
|
156
Netflix
NFLX
$534B
| $157K | 0.04% |
587
+110
| +23% | +$29.4K |
|
157
Bank of America
BAC
$375B
| $154K | 0.04% |
5,304
-128
| -2% | -$3.72K |
|
158
Visa
V
$681B
| $154K | 0.04% |
901
+248
| +38% | +$42.4K |
|
|
VGR
159
DELISTED
Vector Group Ltd.
VGR
| $146K | 0.04% |
17,294
-1,603
| -8% | -$13.5K |
|
160
DNP Select Income Fund
DNP
$3.66B
| $145K | 0.04% |
11,315
+1,857
| +20% | +$23.8K |
|
161
Adobe
ADBE
$146B
| $144K | 0.04% |
524
+133
| +34% | +$36.6K |
|
162
Illumina
ILMN
$15.5B
| $139K | 0.04% |
473
+128
| +37% | +$37.6K |
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $135K | 0.04% |
2,479
| – | – |
|
164
3M
MMM
$82.8B
| $134K | 0.04% |
981
-125
| -11% | -$17.1K |
|
165
Linde
LIN
$222B
| $133K | 0.04% |
689
| – | – |
|
166
Tesla
TSLA
$1.09T
| $132K | 0.04% |
8,250
+240
| +3% | +$3.84K |
|
167
Dollar General
DG
$23.9B
| $131K | 0.04% |
830
+213
| +35% | +$33.6K |
|
168
Take-Two Interactive
TTWO
$44.4B
| $130K | 0.04% |
1,038
+267
| +35% | +$33.4K |
|
169
UnitedHealth
UNH
$281B
| $130K | 0.04% |
602
+195
| +48% | +$42.1K |
|
|
DUC
170
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $129K | 0.04% |
13,949
| – | – |
|
171
CVS Health
CVS
$93.5B
| $126K | 0.04% |
2,013
+243
| +14% | +$15.2K |
|
172
Elevance Health
ELV
$69.4B
| $125K | 0.03% |
522
+11
| +2% | +$2.63K |
|
173
Estee Lauder
EL
$31.5B
| $124K | 0.03% |
628
+165
| +36% | +$32.6K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $124K | 0.03% |
3,089
-615
| -17% | -$24.7K |
|
175
Constellation Brands
STZ
$25.7B
| $123K | 0.03% |
595
+565
| +1,883% | +$117K |
|