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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $559K | 0.08% | 1,126 +32 | +3% | +$15.9K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.08% | 1,769 -56 | -3% | -$17.3K |
|
178
Vanguard Financials ETF
VFH
$13B
| $520K | 0.07% | 6,673 +3,348 | +101% | +$261K |
|
179
Enphase Energy
ENPH
$4.93B
| $500K | 0.07% | +2,378 | New | +$500K |
|
180
Consolidated Edison
ED
$35.4B
| $499K | 0.07% | 5,215 +1 | +0% | +$96 |
|
181
Clearway Energy Class A
CWEN.A
$3.32B
| $485K | 0.07% | 16,164 +1,478 | +10% | +$44.4K |
|
182
Expedia Group
EXPE
$26.6B
| $485K | 0.07% | 5,000 -300 | -6% | -$29.1K |
|
183
Ford
F
$46.8B
| $465K | 0.07% | 36,937 +291 | +0.8% | +$3.67K |
|
184
Roblox
RBLX
$86.4B
| $460K | 0.07% | 10,220 +300 | +3% | +$13.5K |
|
185
iShares Silver Trust
SLV
$19.6B
| $443K | 0.06% | 20,035 | – | – |
|
186
Walt Disney
DIS
$213B
| $415K | 0.06% | 4,143 -237 | -5% | -$23.7K |
|
187
Allete
ALE
$3.72B
| $413K | 0.06% | 6,422 -450 | -7% | -$29K |
|
188
Cheniere Energy
LNG
$53.1B
| $410K | 0.06% | 2,600 | – | – |
|
189
APA Corp
APA
$8.31B
| $407K | 0.06% | +11,282 | New | +$407K |
|
|
190
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.06% | 962 -20,947 | -96% | -$8.58M |
|
191
Elevance Health
ELV
$71.8B
| $389K | 0.06% | 845 +13 | +2% | +$5.98K |
|
192
BILL Holdings
BILL
$4.72B
| $381K | 0.05% | 4,700 +2,400 | +104% | +$195K |
|
193
McCormick & Company Non-Voting
MKC
$18.9B
| $367K | 0.05% | 4,408 | – | – |
|
194
Intuit
INTU
$186B
| $345K | 0.05% | 774 | – | – |
|
195
LyondellBasell Industries
LYB
$18.1B
| $338K | 0.05% | 3,600 -300 | -8% | -$28.2K |
|
196
Wells Fargo
WFC
$263B
| $337K | 0.05% | 9,020 +42 | +0.5% | +$1.57K |
|
197
Yum! Brands
YUM
$40.8B
| $332K | 0.05% | 2,512 +4 | +0.2% | +$528 |
|
198
DNP Select Income Fund
DNP
$3.68B
| $330K | 0.05% | 29,916 +4,620 | +18% | +$50.9K |
|
199
Southern Company
SO
$102B
| $329K | 0.05% | 4,730 +26 | +0.6% | +$1.81K |
|
200
Wolfspeed
WOLF
$194M
| $318K | 0.05% | 4,900 +1,900 | +63% | +$123K |
|