RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
745
New
72
Increased
177
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.33M |
| 2 |
Johnson Controls International
JCI
|
$1.87M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
United Parcel Service
UPS
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Top Sells
| 1 |
Diageo
DEO
|
$2.62M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$892K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$854K |
| 5 |
Exxon Mobil
XOM
|
$838K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.2B
| $208K | 0.05% |
630
+170
| +37% | +$56.2K |
|
152
Evergy
EVRG
$16.4B
| $200K | 0.05% |
3,074
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $195K | 0.05% |
1,434
| – | – |
|
154
McCormick & Company Voting
MKC.V
$18.8B
| $193K | 0.05% |
1,130
| – | – |
|
155
BP
BP
$88.8B
| $191K | 0.05% |
5,062
-118
| -2% | -$4.45K |
|
156
Sherwin-Williams
SHW
$90.5B
| $191K | 0.05% |
329
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $187K | 0.05% |
579
-156
| -21% | -$50.4K |
|
158
Vanguard Total World Stock ETF
VT
$51.4B
| $185K | 0.05% |
2,285
+9
| +0.4% | +$729 |
|
159
Bank of America
BAC
$371B
| $183K | 0.05% |
5,216
-88
| -2% | -$3.09K |
|
160
GE Aerospace
GE
$293B
| $178K | 0.05% |
15,956
-2,057
| -11% | -$23K |
|
161
Packaging Corp of America
PKG
$19.2B
| $173K | 0.04% |
1,548
| – | – |
|
162
Estee Lauder
EL
$33.1B
| $170K | 0.04% |
826
+198
| +32% | +$40.8K |
|
163
Take-Two Interactive
TTWO
$44.1B
| $169K | 0.04% |
1,383
+345
| +33% | +$42.2K |
|
164
Dollar General
DG
$24.1B
| $167K | 0.04% |
1,076
+246
| +30% | +$38.2K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $162K | 0.04% |
2,750
| – | – |
|
166
Stryker
SYK
$149B
| $159K | 0.04% |
760
+193
| +34% | +$40.4K |
|
167
Elevance Health
ELV
$72.4B
| $157K | 0.04% |
522
| – | – |
|
168
Monster Beverage
MNST
$62B
| $157K | 0.04% |
2,483
+721
| +41% | +$45.6K |
|
169
Yum! Brands
YUM
$40.1B
| $157K | 0.04% |
1,559
| – | – |
|
170
Align Technology
ALGN
$9.59B
| $154K | 0.04% |
555
-318
| -36% | -$88.2K |
|
171
Linde
LIN
$221B
| $146K | 0.04% |
689
| – | – |
|
|
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $145K | 0.04% |
2,479
| – | – |
|
173
DNP Select Income Fund
DNP
$3.67B
| $144K | 0.04% |
11,350
+35
| +0.3% | +$444 |
|
174
3M
MMM
$81B
| $136K | 0.03% |
772
-48
| -6% | -$8.55K |
|
175
CVS Health
CVS
$93B
| $135K | 0.03% |
1,829
-184
| -9% | -$13.6K |
|