RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$44M
Cap. Flow
+$11.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
$5.48M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.35M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$249B
$892K 0.11%
9,136
-773
-8% -$75.5K
VPU icon
152
Vanguard Utilities ETF
VPU
$7.19B
$861K 0.11%
6,059
+1,360
+29% +$193K
KMI icon
153
Kinder Morgan
KMI
$59.3B
$854K 0.11%
49,584
-5,078
-9% -$87.4K
CVX icon
154
Chevron
CVX
$321B
$850K 0.11%
5,399
-6
-0.1% -$944
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$847K 0.11%
2,991
+648
+28% +$184K
VGR
156
DELISTED
Vector Group Ltd.
VGR
$816K 0.1%
63,693
-9,361
-13% -$120K
VIS icon
157
Vanguard Industrials ETF
VIS
$6.1B
$814K 0.1%
3,958
+922
+30% +$190K
KO icon
158
Coca-Cola
KO
$295B
$802K 0.1%
13,313
+288
+2% +$17.3K
PPL icon
159
PPL Corp
PPL
$26.9B
$798K 0.1%
30,166
-5,554
-16% -$147K
VFQY icon
160
Vanguard US Quality Factor ETF
VFQY
$420M
$795K 0.1%
6,972
+1,753
+34% +$200K
GSK icon
161
GSK
GSK
$79.3B
$792K 0.1%
22,220
-1,589
-7% -$56.6K
WPC icon
162
W.P. Carey
WPC
$14.5B
$773K 0.1%
11,685
-458
-4% -$30.3K
PEP icon
163
PepsiCo
PEP
$201B
$773K 0.1%
4,173
-38
-0.9% -$7.04K
ZHDG icon
164
Zega Buy & Hedge ETF
ZHDG
$28.1M
$762K 0.09%
43,696
-1,021
-2% -$17.8K
XOM icon
165
Exxon Mobil
XOM
$482B
$761K 0.09%
7,096
-81
-1% -$8.69K
SLB icon
166
Schlumberger
SLB
$53.6B
$761K 0.09%
15,491
+1
+0% +$49
RIO icon
167
Rio Tinto
RIO
$101B
$740K 0.09%
11,585
-1,214
-9% -$77.5K
TWLO icon
168
Twilio
TWLO
$16.2B
$739K 0.09%
11,608
-10,900
-48% -$693K
UHS icon
169
Universal Health Services
UHS
$11.8B
$724K 0.09%
4,588
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13B
$722K 0.09%
8,888
+2,215
+33% +$180K
MKL icon
171
Markel Group
MKL
$24.7B
$705K 0.09%
510
– –
BROS icon
172
Dutch Bros
BROS
$9.06B
$703K 0.09%
24,700
-1,300
-5% -$37K
CAG icon
173
Conagra Brands
CAG
$9.1B
$680K 0.08%
20,162
+2,400
+14% +$80.9K
GMRE
174
Global Medical REIT
GMRE
$506M
$680K 0.08%
74,456
-7,810
-9% -$71.3K
TRP icon
175
TC Energy
TRP
$53.5B
$669K 0.08%
16,548
-1,240
-7% -$50.1K
5 6
7
8 9