RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
-$13.9M
(-2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.09M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.97M |
| 5 |
The Greenbrier Companies
GBX
|
$4.36M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $433K | 0.06% |
6,800
+958
| +16% | +$61K |
|
152
Wells Fargo
WFC
$262B
| $430K | 0.06% |
8,885
+31
| +0.4% | +$1.5K |
|
153
Vanguard Value ETF
VTV
$144B
| $426K | 0.06% |
+2,888
| New | +$426K |
|
154
Phillips Edison & Co
PECO
$4.53B
| $408K | 0.06% |
+11,875
| New | +$408K |
|
155
TC Energy
TRP
$53.4B
| $406K | 0.06% |
7,202
+779
| +12% | +$43.9K |
|
156
GSK
GSK
$79.8B
| $389K | 0.06% |
7,150
+1,237
| +21% | +$67.3K |
|
157
PPL Corp
PPL
$27B
| $375K | 0.05% |
13,136
+2,376
| +22% | +$67.8K |
|
158
Intuit
INTU
$186B
| $372K | 0.05% |
774
| – | – |
|
159
Kinder Morgan
KMI
$59.4B
| $366K | 0.05% |
19,396
+3,034
| +19% | +$57.3K |
|
|
GMRE
160
Global Medical REIT
GMRE
$505M
| $348K | 0.05% |
21,379
+3,714
| +21% | +$60.5K |
|
|
VGR
161
DELISTED
Vector Group Ltd.
VGR
| $330K | 0.05% |
27,468
+6,236
| +29% | +$74.9K |
|
162
Conagra Brands
CAG
$9.07B
| $317K | 0.05% |
9,462
-971
| -9% | -$32.5K |
|
163
Bank of America
BAC
$375B
| $310K | 0.04% |
7,526
-16,707
| -69% | -$688K |
|
164
Allete
ALE
$3.7B
| $306K | 0.04% |
4,574
+47
| +1% | +$3.14K |
|
165
iShares Core S&P 500 ETF
IVV
$666B
| $304K | 0.04% |
670
+102
| +18% | +$46.3K |
|
166
Southern Company
SO
$101B
| $289K | 0.04% |
3,987
+122
| +3% | +$8.84K |
|
167
Coca-Cola
KO
$294B
| $284K | 0.04% |
4,587
-317
| -6% | -$19.6K |
|
168
DNP Select Income Fund
DNP
$3.66B
| $283K | 0.04% |
23,959
| – | – |
|
169
Timken Company
TKR
$5.39B
| $282K | 0.04% |
4,653
| – | – |
|
170
Sherwin-Williams
SHW
$91.2B
| $278K | 0.04% |
1,115
| – | – |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $268K | 0.04% |
1,920
+40
| +2% | +$5.58K |
|
172
Lowe's Companies
LOW
$148B
| $261K | 0.04% |
1,291
-250
| -16% | -$50.5K |
|
173
First Trust Water ETF
FIW
$1.95B
| $236K | 0.03% |
+2,805
| New | +$236K |
|
174
Elevance Health
ELV
$69.4B
| $231K | 0.03% |
472
| – | – |
|
175
McCormick & Company Voting
MKC.V
$18.8B
| $226K | 0.03% |
2,260
| – | – |
|