RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.5%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$7.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$4.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$2.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $222K | 0.06% |
3,680
-460
| -11% | -$27.8K |
|
152
Nucor
NUE
$33.3B
| $220K | 0.06% |
4,919
| – | – |
|
153
McCormick & Company Voting
MKC.V
$18.8B
| $220K | 0.06% |
+1,130
| New | +$220K |
|
154
iShares Silver Trust
SLV
$20.2B
| $218K | 0.06% |
+10,090
| New | +$218K |
|
|
155
Valero Energy
VLO
$48.3B
| $213K | 0.05% |
4,926
-61,601
| -93% | -$2.66M |
|
156
Iron Mountain
IRM
$26.5B
| $213K | 0.05% |
7,970
+116
| +1% | +$3.1K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.05% |
+144
| New | +$211K |
|
158
Wells Fargo
WFC
$258B
| $210K | 0.05% |
8,962
-199
| -2% | -$4.66K |
|
159
SPDR Gold Trust
GLD
$111B
| $209K | 0.05% |
+1,183
| New | +$209K |
|
160
Dow Inc
DOW
$17B
| $207K | 0.05% |
+4,409
| New | +$207K |
|
161
GSK
GSK
$79.3B
| $202K | 0.05% |
5,382
-70
| -1% | -$2.63K |
|
|
VGR
162
DELISTED
Vector Group Ltd.
VGR
| $200K | 0.05% |
20,669
+1,959
| +10% | +$19K |
|
163
Pfizer
PFE
$141B
| $200K | 0.05% |
+5,459
| New | +$200K |
|
|
IHTA
164
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $190K | 0.05% |
24,085
| – | – |
|
165
DNP Select Income Fund
DNP
$3.67B
| $141K | 0.04% |
14,053
| – | – |
|
|
DUC
166
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $128K | 0.03% |
13,949
| – | – |
|
167
GE Aerospace
GE
$293B
| $73K | 0.02% |
11,851
+175
| +1% | +$1.07K |
|
168
Energy Transfer Partners
ET
$60.3B
| $62K | 0.02% |
+11,618
| New | +$62K |
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-39,079
| Closed | -$3.38M |
|
170
Goldman Sachs
GS
$221B
| – | – |
-2,427
| Closed | -$479K |
|
171
FirstEnergy
FE
$25.1B
| – | – |
-5,526
| Closed | -$214K |
|
172
ConocoPhillips
COP
$118B
| – | – |
-12,655
| Closed | -$531K |
|
173
Citigroup
C
$175B
| – | – |
-4,001
| Closed | -$204K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,730
| Closed | -$440K |
|