RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
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
+$67.5M
(+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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $371K | 0.06% |
8,978
+42
| +0.5% | +$1.73K |
|
177
McCormick & Company Non-Voting
MKC
$18.8B
| $365K | 0.06% |
4,408
| – | – |
|
178
Vanguard Total World Stock ETF
VT
$51.5B
| $357K | 0.06% |
+4,137
| New | +$357K |
|
179
Vanguard Utilities ETF
VPU
$7.21B
| $352K | 0.06% |
+2,296
| New | +$352K |
|
180
Dick's Sporting Goods
DKS
$17B
| $340K | 0.05% |
+2,823
| New | +$340K |
|
181
Southern Company
SO
$101B
| $336K | 0.05% |
4,704
+210
| +5% | +$15K |
|
182
General Motors
GM
$55.1B
| $325K | 0.05% |
9,666
+1,307
| +16% | +$44K |
|
183
LyondellBasell Industries
LYB
$17.3B
| $324K | 0.05% |
3,900
-200
| -5% | -$16.6K |
|
184
Yum! Brands
YUM
$39.8B
| $321K | 0.05% |
2,508
+128
| +5% | +$16.4K |
|
185
Intuit
INTU
$187B
| $301K | 0.05% |
774
| – | – |
|
186
Evergy
EVRG
$16.5B
| $290K | 0.05% |
4,614
+5
| +0.1% | +$315 |
|
187
DNP Select Income Fund
DNP
$3.67B
| $285K | 0.05% |
25,296
+13,512
| +115% | +$152K |
|
188
Workday
WDAY
$61.2B
| $284K | 0.05% |
1,700
| – | – |
|
189
Roblox
RBLX
$90.2B
| $282K | 0.04% |
+9,920
| New | +$282K |
|
190
Vanguard Industrials ETF
VIS
$6.09B
| $279K | 0.04% |
+1,528
| New | +$279K |
|
191
Bank of America
BAC
$373B
| $277K | 0.04% |
8,378
+321
| +4% | +$10.6K |
|
192
Vanguard Financials ETF
VFH
$12.9B
| $275K | 0.04% |
+3,325
| New | +$275K |
|
193
Vanguard US Quality Factor ETF
VFQY
$418M
| $268K | 0.04% |
+2,554
| New | +$268K |
|
194
Sherwin-Williams
SHW
$91B
| $265K | 0.04% |
+1,115
| New | +$265K |
|
195
Pfizer
PFE
$140B
| $261K | 0.04% |
5,094
-37
| -0.7% | -$1.9K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $256K | 0.04% |
+1,168
| New | +$256K |
|
197
BILL Holdings
BILL
$4.72B
| $251K | 0.04% |
+2,300
| New | +$251K |
|
198
iShares US Treasury Bond ETF
GOVT
$27.9B
| $225K | 0.04% |
+9,900
| New | +$225K |
|
199
Alliant Energy
LNT
$16.6B
| $207K | 0.03% |
+3,758
| New | +$207K |
|
200
Lowe's Companies
LOW
$148B
| $207K | 0.03% |
1,041
-241
| -19% | -$48K |
|