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
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.48M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.07% |
1,760
-9
| -0.5% | -$3.07K |
|
177
CSX Corp
CSX
$60.6B
| $590K | 0.07% |
17,310
-1,718
| -9% | -$58.6K |
|
178
Coherent
COHR
$15.2B
| $582K | 0.07% |
+11,411
| New | +$582K |
|
179
Ford
F
$46.7B
| $553K | 0.07% |
36,551
-386
| -1% | -$5.84K |
|
180
RPC Inc
RES
$1.04B
| $537K | 0.07% |
75,053
| – | – |
|
181
Costco
COST
$427B
| $533K | 0.07% |
990
-136
| -12% | -$73.2K |
|
182
General Motors
GM
$55.5B
| $526K | 0.07% |
13,636
-35,300
| -72% | -$1.36M |
|
183
EOG Resources
EOG
$64.4B
| $518K | 0.06% |
+4,524
| New | +$518K |
|
184
Consolidated Edison
ED
$35.4B
| $471K | 0.06% |
5,214
-1
| -0% | -$90 |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $458K | 0.06% |
4,692
-54,838
| -92% | -$5.35M |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $412K | 0.05% |
928
-34
| -4% | -$15.1K |
|
187
Wells Fargo
WFC
$253B
| $391K | 0.05% |
9,157
+137
| +2% | +$5.85K |
|
188
Walt Disney
DIS
$212B
| $387K | 0.05% |
4,336
+193
| +5% | +$17.2K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.05% |
4,408
| – | – |
|
190
Allete
ALE
$3.69B
| $376K | 0.05% |
6,494
+72
| +1% | +$4.17K |
|
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $376K | 0.05% |
+15,205
| New | +$376K |
|
192
Elevance Health
ELV
$70.6B
| $369K | 0.05% |
830
-15
| -2% | -$6.67K |
|
193
APA Corp
APA
$8.14B
| $367K | 0.05% |
10,753
-529
| -5% | -$18.1K |
|
194
Intuit
INTU
$188B
| $355K | 0.04% |
774
| – | – |
|
195
Yum! Brands
YUM
$40.1B
| $349K | 0.04% |
2,517
+5
| +0.2% | +$693 |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $342K | 0.04% |
+8,171
| New | +$342K |
|
197
Southern Company
SO
$101B
| $336K | 0.04% |
4,784
+54
| +1% | +$3.79K |
|
198
ConocoPhillips
COP
$116B
| $323K | 0.04% |
3,120
-6,152
| -66% | -$637K |
|
199
DNP Select Income Fund
DNP
$3.67B
| $306K | 0.04% |
29,215
-701
| -2% | -$7.35K |
|
200
Sherwin-Williams
SHW
$92.9B
| $296K | 0.04% |
1,115
| – | – |
|