RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-5.46%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$541M
AUM Growth
-$55.5M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
203
New
20
Increased
79
Reduced
76
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.32M |
| 4 |
3M
MMM
|
$2.52M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$2.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.9M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$12.1B
| $404K | 0.07% |
4,588
| – | – |
|
152
Air Products & Chemicals
APD
$64.5B
| $402K | 0.07% |
1,729
-1,249
| -42% | -$290K |
|
153
VICI Properties
VICI
$35.8B
| $372K | 0.07% |
12,475
-13,277
| -52% | -$396K |
|
154
Wells Fargo
WFC
$253B
| $359K | 0.07% |
8,936
+44
| +0.5% | +$1.77K |
|
155
iShares Silver Trust
SLV
$20.1B
| $354K | 0.06% |
20,253
-313
| -2% | -$5.47K |
|
156
Brookfield Renewable
BEP
$7.06B
| $346K | 0.06% |
11,056
-8,658
| -44% | -$271K |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $344K | 0.06% |
+960
| New | +$344K |
|
158
Allete
ALE
$3.69B
| $340K | 0.06% |
6,805
+3,340
| +96% | +$167K |
|
159
RPC Inc
RES
$1.04B
| $340K | 0.06% |
49,187
| – | – |
|
160
Vanguard Value ETF
VTV
$143B
| $332K | 0.06% |
2,694
-194
| -7% | -$23.9K |
|
161
Ford
F
$46.7B
| $330K | 0.06% |
29,553
-6,052
| -17% | -$67.6K |
|
162
Expedia Group
EXPE
$26.6B
| $318K | 0.06% |
+3,400
| New | +$318K |
|
163
APA Corp
APA
$8.14B
| $315K | 0.06% |
+9,238
| New | +$315K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $314K | 0.06% |
4,408
| – | – |
|
165
LyondellBasell Industries
LYB
$17.7B
| $308K | 0.06% |
4,100
+100
| +3% | +$7.51K |
|
166
Clearway Energy Class A
CWEN.A
$3.2B
| $305K | 0.06% |
+10,500
| New | +$305K |
|
167
Southern Company
SO
$101B
| $305K | 0.06% |
4,494
+485
| +12% | +$32.9K |
|
168
SPDR Gold Trust
GLD
$112B
| $300K | 0.05% |
1,945
-650
| -25% | -$100K |
|
169
Intuit
INTU
$188B
| $299K | 0.05% |
774
| – | – |
|
170
Conagra Brands
CAG
$9.23B
| $292K | 0.05% |
8,962
-400
| -4% | -$13K |
|
171
Evergy
EVRG
$16.5B
| $273K | 0.05% |
4,609
| – | – |
|
172
GitLab
GTLB
$7.63B
| $271K | 0.05% |
+5,300
| New | +$271K |
|
173
General Motors
GM
$55.5B
| $268K | 0.05% |
+8,359
| New | +$268K |
|
174
MongoDB
MDB
$26.4B
| $258K | 0.05% |
+1,300
| New | +$258K |
|
175
Workday
WDAY
$61.7B
| $258K | 0.05% |
+1,700
| New | +$258K |
|