RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+3.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
498
New
73
Increased
114
Reduced
51
Closed
46
Top Buys
| 1 |
Novartis
NVS
|
$6.29M |
| 2 |
Paychex
PAYX
|
$4.61M |
| 3 |
Phillips 66
PSX
|
$2.17M |
| 4 |
Duke Energy
DUK
|
$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
Top Sells
| 1 |
General Mills
GIS
|
$7.41M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$655K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 1.03% | 25,728 +17,114 | +199% | +$1.41M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 1% | 17,034 +10,990 | +182% | +$1.33M |
|
28
Vanguard Value ETF
VTV
$144B
| $2.02M | 0.98% | 21,201 +13,870 | +189% | +$1.32M |
|
29
Boeing
BA
$177B
| $1.8M | 0.87% | 10,172 -853 | -8% | -$151K |
|
30
Walmart
WMT
$774B
| $1.71M | 0.82% | 23,702 -1,545 | -6% | -$111K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.66% | 9,808 +6,477 | +194% | +$901K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.65% | 10,179 +6,709 | +193% | +$894K |
|
|
33
Qualcomm
QCOM
$173B
| $1.13M | 0.55% | 19,778 -27,695 | -58% | -$1.59M |
|
34
Digital Realty Trust
DLR
$57.2B
| $1M | 0.48% | +9,423 | New | +$1M |
|
35
Pfizer
PFE
$141B
| $980K | 0.47% | 28,653 -2,784 | -9% | -$95.2K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $856K | 0.41% | 20,890 +587 | +3% | +$24.1K |
|
37
Valero Energy
VLO
$47.2B
| $760K | 0.37% | 11,470 +9,991 | +676% | +$662K |
|
38
Intel
INTC
$107B
| $741K | 0.36% | 20,563 +6,874 | +50% | +$248K |
|
39
Kimberly-Clark
KMB
$42.8B
| $739K | 0.36% | 5,617 -1,549 | -22% | -$204K |
|
|
MINC
40
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $706K | 0.34% | 14,532 | – | – |
|
41
Consolidated Edison
ED
$35.4B
| $628K | 0.3% | 8,097 | – | – |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $628K | 0.3% | 6,673 +79 | +1% | +$7.44K |
|
43
GE Aerospace
GE
$292B
| $619K | 0.3% | 20,784 +4,800 | +30% | +$143K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $598K | 0.29% | 5,061 +1,198 | +31% | +$142K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $594K | 0.29% | 3,676 +904 | +33% | +$146K |
|
46
Markel Group
MKL
$24.8B
| $525K | 0.25% | 538 -100 | -16% | -$97.6K |
|
47
Apple
AAPL
$3.45T
| $465K | 0.22% | 3,239 -377 | -10% | -$54.1K |
|
48
Dominion Energy
D
$51.1B
| $456K | 0.22% | 5,887 -84 | -1% | -$6.51K |
|
|
49
General Mills
GIS
$26.4B
| $431K | 0.21% | 7,305 -125,617 | -95% | -$7.41M |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $426K | 0.21% | 4,455 +1,098 | +33% | +$105K |
|