RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-1.03%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$622M
AUM Growth
+$18M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
200
New
10
Increased
118
Reduced
43
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$7.28M |
| 3 |
Newmont
NEM
|
$5.26M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.7B
| $320K | 0.05% |
10,688
+838
| +9% | +$25.1K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.05% |
1,168
| – | – |
|
153
Iron Mountain
IRM
$27.2B
| $315K | 0.05% |
7,272
+276
| +4% | +$12K |
|
154
Sherwin-Williams
SHW
$92.9B
| $311K | 0.05% |
1,115
| – | – |
|
155
iShares US Healthcare ETF
IYH
$2.77B
| $303K | 0.04% |
+5,495
| New | +$303K |
|
156
Conagra Brands
CAG
$9.23B
| $292K | 0.04% |
+8,633
| New | +$292K |
|
157
Coca-Cola
KO
$292B
| $287K | 0.04% |
5,477
-831
| -13% | -$43.5K |
|
158
Dow Inc
DOW
$17.4B
| $286K | 0.04% |
4,976
+233
| +5% | +$13.4K |
|
159
Morgan Stanley
MS
$236B
| $286K | 0.04% |
+2,944
| New | +$286K |
|
160
DNP Select Income Fund
DNP
$3.67B
| $275K | 0.04% |
25,804
-2,972
| -10% | -$31.7K |
|
161
iShares US Financials ETF
IYF
$4B
| $274K | 0.04% |
3,331
-192
| -5% | -$15.8K |
|
162
TC Energy
TRP
$53.9B
| $272K | 0.04% |
5,672
+449
| +9% | +$21.5K |
|
163
Allete
ALE
$3.69B
| $266K | 0.04% |
4,480
-74
| -2% | -$4.39K |
|
164
PPL Corp
PPL
$26.6B
| $258K | 0.04% |
9,289
+964
| +12% | +$26.8K |
|
165
Lockheed Martin
LMT
$108B
| $255K | 0.04% |
741
-81
| -10% | -$27.9K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $250K | 0.04% |
1,880
+60
| +3% | +$7.98K |
|
167
GSK
GSK
$81.6B
| $244K | 0.04% |
5,114
+558
| +12% | +$26.6K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.04% |
568
-102
| -15% | -$43.8K |
|
|
VGR
169
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.04% |
27,006
+1,799
| +7% | +$16.3K |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $241K | 0.04% |
562
+16
| +3% | +$6.86K |
|
171
BHP
BHP
$138B
| $240K | 0.04% |
5,032
+522
| +12% | +$24.9K |
|
172
RPC Inc
RES
$1.04B
| $239K | 0.03% |
49,187
| – | – |
|
173
iShares Silver Trust
SLV
$20.1B
| $231K | 0.03% |
11,278
-5
| -0% | -$102 |
|
174
Kinder Morgan
KMI
$59.1B
| $228K | 0.03% |
13,668
+2,155
| +19% | +$35.9K |
|
175
Yum! Brands
YUM
$40.1B
| $224K | 0.03% |
1,837
-41
| -2% | -$5K |
|