RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.92M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $876K | 0.1% |
30,562
+4,100
| +15% | +$118K |
|
177
American Tower
AMT
$92.9B
| $863K | 0.1% |
3,997
-3,120
| -44% | -$674K |
|
|
GMRE
178
Global Medical REIT
GMRE
$508M
| $855K | 0.09% |
77,017
+1,997
| +3% | +$22.2K |
|
179
W.P. Carey
WPC
$14.9B
| $848K | 0.09% |
13,085
+804
| +7% | +$52.1K |
|
180
PepsiCo
PEP
$200B
| $796K | 0.09% |
4,689
-509
| -10% | -$86.5K |
|
181
Occidental Petroleum
OXY
$45.2B
| $786K | 0.09% |
13,156
-12,624
| -49% | -$754K |
|
|
VGR
182
DELISTED
Vector Group Ltd.
VGR
| $770K | 0.09% |
68,301
+3,107
| +5% | +$35K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.08% |
2,091
-19
| -0.9% | -$6.78K |
|
184
Exxon Mobil
XOM
$466B
| $734K | 0.08% |
7,338
+387
| +6% | +$38.7K |
|
185
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $729K | 0.08% |
+41,302
| New | +$729K |
|
186
TC Energy
TRP
$53.9B
| $727K | 0.08% |
18,583
+1,029
| +6% | +$40.2K |
|
187
Markel Group
MKL
$24.2B
| $724K | 0.08% |
510
| – | – |
|
188
LyondellBasell Industries
LYB
$17.7B
| $713K | 0.08% |
7,500
+100
| +1% | +$9.51K |
|
189
EOG Resources
EOG
$64.4B
| $703K | 0.08% |
5,814
-1,410
| -20% | -$171K |
|
190
Universal Health Services
UHS
$12.1B
| $699K | 0.08% |
4,588
-195
| -4% | -$29.7K |
|
191
Dutch Bros
BROS
$8.38B
| $678K | 0.08% |
21,400
-3,100
| -13% | -$98.2K |
|
192
Costco
COST
$427B
| $671K | 0.07% |
1,017
-48
| -5% | -$31.7K |
|
193
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $591K | 0.07% |
+26,283
| New | +$591K |
|
194
Intuit
INTU
$188B
| $508K | 0.06% |
813
+39
| +5% | +$24.4K |
|
195
Ford
F
$46.7B
| $488K | 0.05% |
40,049
-63
| -0.2% | -$768 |
|
196
General Motors
GM
$55.5B
| $465K | 0.05% |
12,954
+822
| +7% | +$29.5K |
|
197
CSX Corp
CSX
$60.6B
| $464K | 0.05% |
13,396
-3,915
| -23% | -$136K |
|
198
Roku
ROKU
$14B
| $460K | 0.05% |
+5,020
| New | +$460K |
|
199
Wells Fargo
WFC
$253B
| $452K | 0.05% |
9,175
+51
| +0.6% | +$2.51K |
|
200
Consolidated Edison
ED
$35.4B
| $447K | 0.05% |
4,914
-300
| -6% | -$27.3K |
|