RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-2.98%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$699M
AUM Growth
-$8.46M
(-1.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
240
New
27
Increased
121
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
| 4 |
monday.com
MNDY
|
$2.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.09M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$24.9B
| $993K | 0.13% |
+14,200
| New | +$993K |
|
152
Vanguard Utilities ETF
VPU
$7.19B
| $984K | 0.13% |
7,717
+1,658
| +27% | +$211K |
|
153
Chevron
CVX
$321B
| $980K | 0.13% |
5,811
+412
| +8% | +$69.5K |
|
154
Vanguard Industrials ETF
VIS
$6.1B
| $978K | 0.13% |
5,017
+1,059
| +27% | +$206K |
|
155
Vanguard US Quality Factor ETF
VFQY
$420M
| $947K | 0.13% |
8,430
+1,458
| +21% | +$164K |
|
156
Iron Mountain
IRM
$26.8B
| $935K | 0.13% |
15,730
-1,350
| -8% | -$80.3K |
|
157
Vanguard Financials ETF
VFH
$13B
| $922K | 0.12% |
11,483
+2,595
| +29% | +$208K |
|
158
EOG Resources
EOG
$66.6B
| $916K | 0.12% |
7,224
+2,700
| +60% | +$342K |
|
159
Schlumberger
SLB
$53.6B
| $903K | 0.12% |
15,492
+1
| +0% | +$58 |
|
160
PepsiCo
PEP
$201B
| $881K | 0.12% |
5,198
+1,025
| +25% | +$174K |
|
161
Philip Morris
PM
$249B
| $871K | 0.12% |
9,413
+277
| +3% | +$25.6K |
|
162
GSK
GSK
$79.3B
| $846K | 0.11% |
23,324
+1,104
| +5% | +$40K |
|
163
Exxon Mobil
XOM
$482B
| $817K | 0.11% |
6,951
-145
| -2% | -$17K |
|
164
NCR Voyix
VYX
$1.75B
| $802K | 0.11% |
48,452
-11,736
| -19% | -$194K |
|
165
Illumina
ILMN
$15.3B
| $783K | 0.11% |
5,862
+329
| +6% | +$43.9K |
|
166
Rio Tinto
RIO
$101B
| $754K | 0.1% |
11,850
+265
| +2% | +$16.9K |
|
167
Markel Group
MKL
$24.7B
| $751K | 0.1% |
510
| – | – |
|
168
PPL Corp
PPL
$26.9B
| $749K | 0.1% |
31,799
+1,633
| +5% | +$38.5K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.1% |
2,110
+350
| +20% | +$123K |
|
170
Coca-Cola
KO
$295B
| $735K | 0.1% |
13,127
-186
| -1% | -$10.4K |
|
171
Conagra Brands
CAG
$9.1B
| $726K | 0.1% |
26,462
+6,300
| +31% | +$173K |
|
172
LyondellBasell Industries
LYB
$17.6B
| $701K | 0.09% |
7,400
+4,300
| +139% | +$407K |
|
|
VGR
173
DELISTED
Vector Group Ltd.
VGR
| $694K | 0.09% |
65,194
+1,501
| +2% | +$16K |
|
|
GMRE
174
Global Medical REIT
GMRE
$506M
| $673K | 0.09% |
75,020
+564
| +0.8% | +$5.06K |
|
175
NextEra Energy, Inc.
NEE
$145B
| $652K | 0.09% |
11,373
+8,318
| +272% | +$477K |
|