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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $650K | 0.09% |
12,281
+596
| +5% | +$31.6K |
|
177
TC Energy
TRP
$53.9B
| $604K | 0.08% |
17,554
+1,006
| +6% | +$34.6K |
|
178
Costco
COST
$427B
| $602K | 0.08% |
1,065
+75
| +8% | +$42.4K |
|
179
Universal Health Services
UHS
$12.1B
| $586K | 0.08% |
4,783
+195
| +4% | +$23.9K |
|
180
Dutch Bros
BROS
$8.38B
| $570K | 0.08% |
24,500
-200
| -0.8% | -$4.65K |
|
181
CSX Corp
CSX
$60.6B
| $532K | 0.07% |
17,311
+1
| +0% | +$31 |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $512K | 0.07% |
6,668
+2,260
| +51% | +$173K |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $498K | 0.07% |
+3,281
| New | +$498K |
|
184
Ford
F
$46.7B
| $498K | 0.07% |
40,112
+3,561
| +10% | +$44.2K |
|
185
Consolidated Edison
ED
$35.4B
| $446K | 0.06% |
5,214
| – | – |
|
186
BILL Holdings
BILL
$5.24B
| $413K | 0.06% |
3,800
-17,000
| -82% | -$1.85M |
|
187
General Motors
GM
$55.5B
| $400K | 0.05% |
12,132
-1,504
| -11% | -$49.6K |
|
188
Intuit
INTU
$188B
| $395K | 0.05% |
774
| – | – |
|
189
Walt Disney
DIS
$212B
| $386K | 0.05% |
4,767
+431
| +10% | +$34.9K |
|
190
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $384K | 0.05% |
+11,292
| New | +$384K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.05% |
+1,414
| New | +$376K |
|
192
Wells Fargo
WFC
$253B
| $373K | 0.05% |
9,124
-33
| -0.4% | -$1.35K |
|
193
RPC Inc
RES
$1.04B
| $358K | 0.05% |
40,053
-35,000
| -47% | -$313K |
|
194
Super Micro Computer
SMCI
$24B
| $356K | 0.05% |
+13,000
| New | +$356K |
|
195
ConocoPhillips
COP
$116B
| $349K | 0.05% |
2,917
-203
| -7% | -$24.3K |
|
196
Allete
ALE
$3.69B
| $347K | 0.05% |
6,574
+80
| +1% | +$4.22K |
|
197
MongoDB
MDB
$26.4B
| $346K | 0.05% |
+1,000
| New | +$346K |
|
198
Timken Company
TKR
$5.42B
| $341K | 0.05% |
4,644
-12,739
| -73% | -$936K |
|
199
Elevance Health
ELV
$70.6B
| $331K | 0.04% |
760
-70
| -8% | -$30.5K |
|
200
PNC Financial Services
PNC
$80.5B
| $329K | 0.04% |
2,676
+435
| +19% | +$53.4K |
|