RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$78M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 3 |
Coinbase
COIN
|
$6.42M |
| 4 |
Samsara
IOT
|
$3.96M |
| 5 |
Palantir
PLTR
|
$2.87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $548K | 0.05% |
27,145
+862
| +3% | +$17.4K |
|
202
Wells Fargo
WFC
$255B
| $534K | 0.05% |
9,216
+41
| +0.4% | +$2.38K |
|
203
Ford
F
$46.6B
| $521K | 0.05% |
39,234
-815
| -2% | -$10.8K |
|
204
iShares Core S&P 500 ETF
IVV
$662B
| $500K | 0.05% |
951
+452
| +91% | +$238K |
|
205
General Motors
GM
$55.5B
| $493K | 0.05% |
10,865
-2,089
| -16% | -$94.7K |
|
206
Consolidated Edison
ED
$35.4B
| $446K | 0.04% |
4,914
| – | – |
|
207
CSX Corp
CSX
$60.2B
| $444K | 0.04% |
11,965
-1,431
| -11% | -$53K |
|
208
monday.com
MNDY
$9.45B
| $407K | 0.04% |
1,800
-15,600
| -90% | -$3.52M |
|
209
Timken Company
TKR
$5.4B
| $406K | 0.04% |
4,641
| – | – |
|
210
Southern Company
SO
$101B
| $393K | 0.04% |
5,478
+583
| +12% | +$41.8K |
|
211
ConocoPhillips
COP
$116B
| $387K | 0.04% |
3,039
-105
| -3% | -$13.4K |
|
212
Pinterest
PINS
$25.5B
| $370K | 0.04% |
+10,664
| New | +$370K |
|
213
Bank of America
BAC
$366B
| $358K | 0.04% |
9,452
+334
| +4% | +$12.7K |
|
214
Allete
ALE
$3.7B
| $356K | 0.04% |
5,969
-605
| -9% | -$36.1K |
|
215
Yum! Brands
YUM
$40.3B
| $354K | 0.03% |
2,551
| – | – |
|
216
McCormick & Company Non-Voting
MKC
$19.1B
| $342K | 0.03% |
4,447
| – | – |
|
217
Sherwin-Williams
SHW
$93B
| $318K | 0.03% |
915
| – | – |
|
218
Honeywell
HON
$136B
| $318K | 0.03% |
1,547
+209
| +16% | +$42.9K |
|
219
RPC Inc
RES
$1.04B
| $310K | 0.03% |
40,053
| – | – |
|
220
DNP Select Income Fund
DNP
$3.66B
| $307K | 0.03% |
33,808
+897
| +3% | +$8.14K |
|
221
Visa
V
$672B
| $296K | 0.03% |
1,062
-5,509
| -84% | -$1.54M |
|
222
Eli Lilly
LLY
$651B
| $291K | 0.03% |
374
+7
| +2% | +$5.45K |
|
223
Ameriprise Financial
AMP
$46.6B
| $275K | 0.03% |
627
+2
| +0.3% | +$877 |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $273K | 0.03% |
+2,359
| New | +$273K |
|
225
Parsons
PSN
$7.94B
| $272K | 0.03% |
3,276
| – | – |
|