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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $441K | 0.05% |
4,880
+113
| +2% | +$10.2K |
|
202
Suncor Energy
SU
$48.5B
| $430K | 0.05% |
+13,432
| New | +$430K |
|
203
Toast
TOST
$24B
| $404K | 0.04% |
+22,100
| New | +$404K |
|
204
Allete
ALE
$3.69B
| $402K | 0.04% |
6,574
| – | – |
|
205
Timken Company
TKR
$5.42B
| $372K | 0.04% |
4,641
-3
| -0.1% | -$240 |
|
206
PNC Financial Services
PNC
$80.5B
| $368K | 0.04% |
2,376
-300
| -11% | -$46.5K |
|
207
ConocoPhillips
COP
$116B
| $365K | 0.04% |
3,144
+227
| +8% | +$26.3K |
|
208
Southern Company
SO
$101B
| $343K | 0.04% |
4,895
+9
| +0.2% | +$631 |
|
209
Cloudflare
NET
$74.7B
| $341K | 0.04% |
4,100
-42,000
| -91% | -$3.5M |
|
210
Yum! Brands
YUM
$40.1B
| $333K | 0.04% |
2,551
+33
| +1% | +$4.31K |
|
211
KeyCorp
KEY
$20.8B
| $311K | 0.03% |
21,600
-2,800
| -11% | -$40.3K |
|
212
Bank of America
BAC
$369B
| $307K | 0.03% |
9,118
+655
| +8% | +$22.1K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $304K | 0.03% |
4,447
-2,221
| -33% | -$152K |
|
214
RPC Inc
RES
$1.04B
| $292K | 0.03% |
40,053
| – | – |
|
215
Sherwin-Williams
SHW
$92.9B
| $285K | 0.03% |
915
-200
| -18% | -$62.4K |
|
216
Honeywell
HON
$136B
| $281K | 0.03% |
1,338
+178
| +15% | +$37.3K |
|
217
DNP Select Income Fund
DNP
$3.67B
| $279K | 0.03% |
32,911
-1,339
| -4% | -$11.4K |
|
218
NCR Voyix
VYX
$1.84B
| $269K | 0.03% |
15,913
-32,539
| -67% | -$550K |
|
219
ON Semiconductor
ON
$20.1B
| $267K | 0.03% |
3,200
+500
| +19% | +$41.8K |
|
220
SPDR Gold Trust
GLD
$112B
| $265K | 0.03% |
1,388
-5
| -0.4% | -$956 |
|
221
Evergy
EVRG
$16.5B
| $241K | 0.03% |
4,613
+20
| +0.4% | +$1.04K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $238K | 0.03% |
499
-27
| -5% | -$12.9K |
|
223
Ameriprise Financial
AMP
$46.1B
| $238K | 0.03% |
625
+2
| +0.3% | +$760 |
|
224
iShares Silver Trust
SLV
$20.1B
| $233K | 0.03% |
10,696
| – | – |
|
225
Lowe's Companies
LOW
$151B
| $230K | 0.03% |
+1,034
| New | +$230K |
|