RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.08%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
540
New
88
Increased
122
Reduced
83
Closed
47
Top Buys
| 1 |
Garmin
GRMN
|
$6.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
Duke Energy
DUK
|
$1.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.01M |
| 4 |
Diageo
DEO
|
$855K |
| 5 |
Sysco
SYY
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 1.22% | 36,864 +8,817 | +31% | +$689K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 1.18% | 22,360 +5,326 | +31% | +$663K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.71M | 1.15% | 28,033 +6,832 | +32% | +$659K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 1.13% | 64,233 +64,125 | +59,375% | +$2.65M |
|
|
30
Emerson Electric
EMR
$74.3B
| $2.18M | 0.93% | 36,602 +36,491 | +32,875% | +$2.18M |
|
31
Digital Realty Trust
DLR
$57.2B
| $2.11M | 0.9% | 18,691 +9,268 | +98% | +$1.05M |
|
32
Valero Energy
VLO
$47.2B
| $2.08M | 0.88% | 30,821 +19,351 | +169% | +$1.31M |
|
33
Boeing
BA
$177B
| $1.93M | 0.82% | 9,758 -414 | -4% | -$81.8K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.77% | 12,806 +2,998 | +31% | +$427K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.77% | 13,458 +3,279 | +32% | +$444K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.75% | +25,034 | New | +$1.76M |
|
|
37
Verizon
VZ
$186B
| $1.69M | 0.72% | 37,885 -22,630 | -37% | -$1.01M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.68% | 20,413 +19,154 | +1,521% | +$1.5M |
|
39
Walmart
WMT
$774B
| $1.47M | 0.63% | 19,477 -4,225 | -18% | -$320K |
|
40
Pfizer
PFE
$141B
| $957K | 0.41% | 28,510 -143 | -0.5% | -$4.8K |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $799K | 0.34% | 19,669 -1,221 | -6% | -$49.6K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $774K | 0.33% | 4,589 +913 | +25% | +$154K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $758K | 0.32% | 6,385 +1,324 | +26% | +$157K |
|
|
MINC
44
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $708K | 0.3% | 14,532 | – | – |
|
45
Intel
INTC
$107B
| $671K | 0.28% | 19,901 -662 | -3% | -$22.3K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $661K | 0.28% | 6,594 -79 | -1% | -$7.92K |
|
47
Consolidated Edison
ED
$35.4B
| $654K | 0.28% | 8,097 | – | – |
|
48
Apple
AAPL
$3.45T
| $651K | 0.28% | 4,520 +1,281 | +40% | +$184K |
|
49
Kimberly-Clark
KMB
$42.8B
| $644K | 0.27% | 4,995 -622 | -11% | -$80.2K |
|
50
Welltower
WELL
$113B
| $567K | 0.24% | 7,576 +7,481 | +7,875% | +$560K |
|