RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$57.3M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$5.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$1.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.32M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$6.44M |
| 2 |
United Parcel Service
UPS
|
$5.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.29M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.11M |
| 5 |
Lowe's Companies
LOW
|
$4.05M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.69B
| $318K | 0.05% |
4,554
+41
| +0.9% | +$2.86K |
|
152
American Express
AXP
$227B
| $316K | 0.05% |
+1,916
| New | +$316K |
|
153
Lockheed Martin
LMT
$108B
| $311K | 0.05% |
822
+46
| +6% | +$17.4K |
|
154
Sherwin-Williams
SHW
$92.9B
| $303K | 0.05% |
1,115
+50
| +5% | +$13.6K |
|
155
Costco
COST
$427B
| $301K | 0.05% |
+761
| New | +$301K |
|
156
DNP Select Income Fund
DNP
$3.67B
| $300K | 0.05% |
28,776
| – | – |
|
157
Dow Inc
DOW
$17.4B
| $300K | 0.05% |
4,743
+136
| +3% | +$8.6K |
|
158
Iron Mountain
IRM
$27.2B
| $296K | 0.05% |
6,996
-208
| -3% | -$8.8K |
|
159
BHP
BHP
$138B
| $293K | 0.05% |
4,510
+10
| +0.2% | +$650 |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $288K | 0.05% |
670
+131
| +24% | +$56.3K |
|
161
iShares US Financials ETF
IYF
$4B
| $285K | 0.05% |
+3,523
| New | +$285K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $284K | 0.05% |
1,716
-7
| -0.4% | -$1.16K |
|
163
iShares US Energy ETF
IYE
$1.16B
| $273K | 0.05% |
9,410
+548
| +6% | +$15.9K |
|
164
iShares Silver Trust
SLV
$20.1B
| $273K | 0.05% |
11,283
+995
| +10% | +$24.1K |
|
165
TC Energy
TRP
$53.9B
| $258K | 0.04% |
5,223
-126
| -2% | -$6.22K |
|
166
iShares US Industrials ETF
IYJ
$1.72B
| $257K | 0.04% |
2,316
-18
| -0.8% | -$2K |
|
|
VGR
167
DELISTED
Vector Group Ltd.
VGR
| $252K | 0.04% |
25,207
-3,158
| -11% | -$31.6K |
|
|
CBH
168
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $249K | 0.04% |
23,927
+171
| +0.7% | +$1.78K |
|
169
Microchip Technology
MCHP
$35.6B
| $245K | 0.04% |
+3,278
| New | +$245K |
|
170
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $243K | 0.04% |
9,536
+49
| +0.5% | +$1.25K |
|
171
RPC Inc
RES
$1.04B
| $243K | 0.04% |
49,187
| – | – |
|
172
General Motors
GM
$55.5B
| $242K | 0.04% |
4,101
+416
| +11% | +$24.5K |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $234K | 0.04% |
546
-174
| -24% | -$74.6K |
|
|
JPT
174
DELISTED
Nuveen Preferred and Income Fund
JPT
| $233K | 0.04% |
9,359
+92
| +1% | +$2.29K |
|
175
PPL Corp
PPL
$26.6B
| $232K | 0.04% |
+8,325
| New | +$232K |
|