RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $872K | 0.07% |
11,770
+3,000
| +34% | +$222K |
|
177
Dutch Bros
BROS
$8.38B
| $861K | 0.07% |
20,800
-200
| -1% | -$8.28K |
|
178
HP
HPQ
$27.4B
| $852K | 0.07% |
24,313
-233
| -0.9% | -$8.16K |
|
179
Suncor Energy
SU
$48.5B
| $850K | 0.07% |
22,300
+1,568
| +8% | +$59.7K |
|
180
Universal Health Services
UHS
$12.1B
| $848K | 0.07% |
4,588
| – | – |
|
181
Mondelez International
MDLZ
$79.9B
| $839K | 0.07% |
12,815
+300
| +2% | +$19.6K |
|
182
Nutrien
NTR
$27.4B
| $829K | 0.07% |
+16,288
| New | +$829K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $813K | 0.07% |
8,500
+11
| +0.1% | +$1.05K |
|
184
Markel Group
MKL
$24.2B
| $804K | 0.07% |
510
-6
| -1% | -$9.45K |
|
185
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $736K | 0.06% |
37,676
-1,604
| -4% | -$31.3K |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $735K | 0.06% |
69,505
-3,497
| -5% | -$37K |
|
187
Freeport-McMoran
FCX
$66.5B
| $734K | 0.06% |
15,100
-58,400
| -79% | -$2.84M |
|
188
Costco
COST
$427B
| $732K | 0.06% |
861
-97
| -10% | -$82.4K |
|
189
Schlumberger
SLB
$53.4B
| $714K | 0.06% |
15,138
-17,598
| -54% | -$830K |
|
|
GMRE
190
Global Medical REIT
GMRE
$508M
| $709K | 0.06% |
78,098
-4,166
| -5% | -$37.8K |
|
191
TC Energy
TRP
$53.9B
| $707K | 0.06% |
18,652
-1,040
| -5% | -$39.4K |
|
192
Chevron
CVX
$310B
| $703K | 0.06% |
4,490
-1,732
| -28% | -$271K |
|
193
W.P. Carey
WPC
$14.9B
| $667K | 0.05% |
12,099
-1,957
| -14% | -$108K |
|
194
Palantir
PLTR
$363B
| $624K | 0.05% |
24,650
-110,600
| -82% | -$2.8M |
|
195
Viking Therapeutics
VKTX
$3.03B
| $604K | 0.05% |
+11,400
| New | +$604K |
|
196
Netflix
NFLX
$529B
| $574K | 0.05% |
+850
| New | +$574K |
|
197
Home Depot
HD
$417B
| $571K | 0.05% |
1,659
-1,998
| -55% | -$688K |
|
198
Wells Fargo
WFC
$253B
| $547K | 0.04% |
9,206
-10
| -0.1% | -$594 |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $537K | 0.04% |
2,715
-6,863
| -72% | -$1.36M |
|
200
Exxon Mobil
XOM
$466B
| $452K | 0.04% |
3,924
-3,224
| -45% | -$371K |
|