RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.4M
(+9.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
745
New
72
Increased
176
Reduced
165
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.33M |
| 2 |
Johnson Controls International
JCI
|
$1.87M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
United Parcel Service
UPS
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Top Sells
| 1 |
Diageo
DEO
|
$2.62M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$892K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$854K |
| 5 |
Exxon Mobil
XOM
|
$838K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
