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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$187B
| $327K | 0.04% |
+1,201
| New | +$327K |
|
202
DNP Select Income Fund
DNP
$3.66B
| $326K | 0.04% |
34,250
+5,035
| +17% | +$47.9K |
|
203
Southern Company
SO
$101B
| $318K | 0.04% |
4,886
+102
| +2% | +$6.63K |
|
204
Yum! Brands
YUM
$39.9B
| $315K | 0.04% |
2,518
+1
| +0% | +$125 |
|
205
CAVA Group
CAVA
$7.65B
| $306K | 0.04% |
+10,000
| New | +$306K |
|
206
Dimensional International Value ETF
DFIV
$13.1B
| $287K | 0.04% |
+9,002
| New | +$287K |
|
207
Sherwin-Williams
SHW
$91.2B
| $284K | 0.04% |
1,115
| – | – |
|
208
KeyCorp
KEY
$21B
| $263K | 0.04% |
+24,400
| New | +$263K |
|
209
Kroger
KR
$44.9B
| $252K | 0.03% |
+5,625
| New | +$252K |
|
210
ON Semiconductor
ON
$19.7B
| $251K | 0.03% |
+2,700
| New | +$251K |
|
211
SPDR Gold Trust
GLD
$110B
| $239K | 0.03% |
1,393
+133
| +11% | +$22.8K |
|
212
PayPal
PYPL
$65.4B
| $236K | 0.03% |
4,040
-205
| -5% | -$12K |
|
213
Evergy
EVRG
$16.5B
| $233K | 0.03% |
4,593
-49
| -1% | -$2.48K |
|
214
Bank of America
BAC
$375B
| $232K | 0.03% |
8,463
-36,231
| -81% | -$992K |
|
215
iShares Core S&P 500 ETF
IVV
$666B
| $226K | 0.03% |
526
+33
| +7% | +$14.2K |
|
216
Alerian MLP ETF
AMLP
$10.6B
| $222K | 0.03% |
+5,254
| New | +$222K |
|
217
iShares Silver Trust
SLV
$20B
| $218K | 0.03% |
10,696
| – | – |
|
218
Alphabet (Google) Class C
GOOG
$2.81T
| $215K | 0.03% |
+1,630
| New | +$215K |
|
219
Honeywell
HON
$137B
| $214K | 0.03% |
+1,160
| New | +$214K |
|
220
Altria Group
MO
$112B
| $213K | 0.03% |
+5,063
| New | +$213K |
|
221
Ameriprise Financial
AMP
$48.3B
| $205K | 0.03% |
623
-65
| -9% | -$21.4K |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $205K | 0.03% |
2,117
-2,575
| -55% | -$250K |
|
|
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.47B
| $128K | 0.02% |
+33,754
| New | +$128K |
|
224
Ring Energy
REI
$205M
| $58.5K | 0.01% |
30,000
| – | – |
|
|
WRN
225
Western Copper and Gold
WRN
$300M
| $52.3K | 0.01% |
38,312
| – | – |
|