RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+8.09%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
219
New
29
Increased
124
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.48M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $650K | 0.1% |
7,643
+533
| +7% | +$45.3K |
|
152
Universal Health Services
UHS
$11.6B
| $646K | 0.1% |
4,588
| – | – |
|
153
Occidental Petroleum
OXY
$45.6B
| $618K | 0.1% |
9,804
+1,284
| +15% | +$80.9K |
|
154
TC Energy
TRP
$54.1B
| $609K | 0.1% |
15,288
+1,420
| +10% | +$56.6K |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $598K | 0.1% |
1,557
+597
| +62% | +$229K |
|
156
CSX Corp
CSX
$60.2B
| $592K | 0.09% |
19,096
-8
| -0% | -$248 |
|
157
Chewy
CHWY
$16.8B
| $586K | 0.09% |
+15,800
| New | +$586K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.09% |
1,825
+263
| +17% | +$81.2K |
|
159
Vanguard Energy ETF
VDE
$7.28B
| $522K | 0.08% |
+4,304
| New | +$522K |
|
160
Costco
COST
$421B
| $499K | 0.08% |
1,094
+25
| +2% | +$11.4K |
|
161
Consolidated Edison
ED
$35.3B
| $497K | 0.08% |
5,214
| – | – |
|
162
Expedia Group
EXPE
$26.3B
| $464K | 0.07% |
5,300
+1,900
| +56% | +$166K |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $454K | 0.07% |
+4,414
| New | +$454K |
|
164
Conagra Brands
CAG
$9.19B
| $451K | 0.07% |
11,662
+2,700
| +30% | +$104K |
|
165
Allete
ALE
$3.68B
| $443K | 0.07% |
6,872
+67
| +1% | +$4.32K |
|
166
ON Semiconductor
ON
$19.5B
| $443K | 0.07% |
+7,100
| New | +$443K |
|
167
iShares Silver Trust
SLV
$20.2B
| $441K | 0.07% |
20,035
-218
| -1% | -$4.8K |
|
168
Clearway Energy Class A
CWEN.A
$3.19B
| $439K | 0.07% |
14,686
+4,186
| +40% | +$125K |
|
169
GitLab
GTLB
$7.75B
| $432K | 0.07% |
9,500
+4,200
| +79% | +$191K |
|
170
VICI Properties
VICI
$35.6B
| $428K | 0.07% |
13,211
+736
| +6% | +$23.8K |
|
171
Elevance Health
ELV
$72.4B
| $427K | 0.07% |
832
+360
| +76% | +$185K |
|
172
Ford
F
$46.2B
| $426K | 0.07% |
36,646
+7,093
| +24% | +$82.5K |
|
173
MongoDB
MDB
$25.5B
| $413K | 0.07% |
2,100
+800
| +62% | +$157K |
|
174
Cheniere Energy
LNG
$52.6B
| $390K | 0.06% |
+2,600
| New | +$390K |
|
175
Walt Disney
DIS
$211B
| $381K | 0.06% |
4,380
+52
| +1% | +$4.52K |
|