RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
114
Reduced
44
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$5.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Airbnb
ABNB
|
$1.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.32M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$6.44M |
| 2 |
United Parcel Service
UPS
|
$5.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.29M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.11M |
| 5 |
Lowe's Companies
LOW
|
$4.05M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-160,148
| Closed | -$4.29M |
|
202
Rockwell Automation
ROK
$38.1B
| – | – |
-3,547
| Closed | -$941K |
|
203
Traws Pharma
TRAW
$11.4M
| – | – |
-40
| Closed | -$14K |
|