RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $437K | 0.07% |
2,595
+128
| +5% | +$21.6K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.07% |
1,490
+250
| +20% | +$68.1K |
|
153
Walt Disney
DIS
$212B
| $396K | 0.07% |
4,201
+44
| +1% | +$4.15K |
|
154
Ford
F
$46.7B
| $396K | 0.07% |
35,605
+53
| +0.1% | +$589 |
|
155
iShares Silver Trust
SLV
$20.1B
| $383K | 0.06% |
20,566
+1,041
| +5% | +$19.4K |
|
156
Vanguard Value ETF
VTV
$143B
| $380K | 0.06% |
2,888
| – | – |
|
157
Phillips Edison & Co
PECO
$4.54B
| $369K | 0.06% |
11,051
-824
| -7% | -$27.5K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $366K | 0.06% |
4,408
| – | – |
|
159
LyondellBasell Industries
LYB
$17.7B
| $349K | 0.06% |
4,000
-900
| -18% | -$78.5K |
|
160
Wells Fargo
WFC
$253B
| $348K | 0.06% |
8,892
+7
| +0.1% | +$274 |
|
161
RPC Inc
RES
$1.04B
| $339K | 0.06% |
49,187
| – | – |
|
162
Conagra Brands
CAG
$9.23B
| $320K | 0.05% |
9,362
-100
| -1% | -$3.42K |
|
163
Evergy
EVRG
$16.5B
| $300K | 0.05% |
4,609
+1,479
| +47% | +$96.3K |
|
164
Intuit
INTU
$188B
| $298K | 0.05% |
774
| – | – |
|
165
Coca-Cola
KO
$292B
| $286K | 0.05% |
4,554
-33
| -0.7% | -$2.07K |
|
166
Southern Company
SO
$101B
| $285K | 0.05% |
4,009
+22
| +0.6% | +$1.56K |
|
167
Yum! Brands
YUM
$40.1B
| $270K | 0.04% |
2,379
+541
| +29% | +$61.4K |
|
168
Occidental Petroleum
OXY
$45.2B
| $269K | 0.04% |
+4,572
| New | +$269K |
|
169
DNP Select Income Fund
DNP
$3.67B
| $263K | 0.04% |
24,330
+371
| +2% | +$4.01K |
|
170
Sherwin-Williams
SHW
$92.9B
| $253K | 0.04% |
1,130
+15
| +1% | +$3.36K |
|
171
Pfizer
PFE
$141B
| $249K | 0.04% |
4,762
+541
| +13% | +$28.3K |
|
172
Bank of America
BAC
$369B
| $237K | 0.04% |
7,631
+105
| +1% | +$3.26K |
|
173
Lowe's Companies
LOW
$151B
| $229K | 0.04% |
1,316
+25
| +2% | +$4.35K |
|
174
Elevance Health
ELV
$70.6B
| $227K | 0.04% |
472
| – | – |
|
175
iShares US Energy ETF
IYE
$1.16B
| $218K | 0.04% |
5,726
-6,860
| -55% | -$261K |
|