RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.13%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
222
New
15
Increased
120
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.54M |
| 5 |
Oneok
OKE
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.82B
| $873K | 0.12% | 37,010 | – | – |
|
152
Vanguard Total World Stock ETF
VT
$51.6B
| $869K | 0.12% | 9,435 +5,298 | +128% | +$488K |
|
153
GSK
GSK
$79.9B
| $847K | 0.12% | 23,809 +3,338 | +16% | +$119K |
|
154
Dutch Bros
BROS
$9.12B
| $822K | 0.12% | 26,000 +21,600 | +491% | +$683K |
|
155
Coca-Cola
KO
$297B
| $808K | 0.12% | 13,025 +1,666 | +15% | +$103K |
|
156
Exxon Mobil
XOM
$487B
| $787K | 0.11% | 7,177 +338 | +5% | +$37.1K |
|
157
Air Products & Chemicals
APD
$65.5B
| $777K | 0.11% | 2,706 +86 | +3% | +$24.7K |
|
158
PepsiCo
PEP
$204B
| $768K | 0.11% | 4,211 +38 | +0.9% | +$6.93K |
|
159
Schlumberger
SLB
$55B
| $761K | 0.11% | 15,490 -213 | -1% | -$10.5K |
|
|
GMRE
160
Global Medical REIT
GMRE
$502M
| $749K | 0.11% | 82,266 +11,066 | +16% | +$101K |
|
161
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $738K | 0.11% | 44,717 +253 | +0.6% | +$4.18K |
|
162
Charles Schwab
SCHW
$174B
| $715K | 0.1% | +13,647 | New | +$715K |
|
163
Moderna
MRNA
$9.37B
| $695K | 0.1% | +4,525 | New | +$695K |
|
164
Marvell Technology
MRVL
$54.2B
| $694K | 0.1% | +16,018 | New | +$694K |
|
165
Vanguard Utilities ETF
VPU
$7.27B
| $693K | 0.1% | 4,699 +2,403 | +105% | +$355K |
|
166
TC Energy
TRP
$54.1B
| $692K | 0.1% | 17,788 +2,500 | +16% | +$97.3K |
|
167
Conagra Brands
CAG
$9.16B
| $667K | 0.1% | 17,762 +6,100 | +52% | +$229K |
|
168
GitLab
GTLB
$7.93B
| $652K | 0.09% | 19,000 +9,500 | +100% | +$326K |
|
169
Markel Group
MKL
$24.8B
| $651K | 0.09% | 510 | – | – |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $592K | 0.08% | 2,343 +1,175 | +101% | +$297K |
|
171
Universal Health Services
UHS
$11.6B
| $583K | 0.08% | 4,588 | – | – |
|
172
Vanguard Industrials ETF
VIS
$6.14B
| $578K | 0.08% | 3,036 +1,508 | +99% | +$287K |
|
173
RPC Inc
RES
$1.05B
| $577K | 0.08% | 75,053 | – | – |
|
174
CSX Corp
CSX
$60.6B
| $570K | 0.08% | 19,028 -68 | -0.4% | -$2.04K |
|
175
Vanguard US Quality Factor ETF
VFQY
$419M
| $565K | 0.08% | 5,219 +2,665 | +104% | +$289K |
|