RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
555
New
62
Increased
86
Reduced
99
Closed
59
Top Buys
| 1 |
CF Industries
CF
|
$5.87M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
Top Sells
| 1 |
Altria Group
MO
|
$8.02M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 3 |
Diageo
DEO
|
$1.67M |
| 4 |
General Motors
GM
|
$1.22M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 12.16% |
| 4 | Energy | 10.52% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 1.58% | 91,650 +27,417 | +43% | +$1.19M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 1.56% | 30,200 +7,840 | +35% | +$1.02M |
|
28
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.55% | 38,960 +10,927 | +39% | +$1.09M |
|
29
PPL Corp
PPL
$27B
| $3.39M | 1.35% | 89,299 -7,898 | -8% | -$300K |
|
|
30
Altria Group
MO
$113B
| $3.18M | 1.27% | 50,101 -126,552 | -72% | -$8.02M |
|
31
Digital Realty Trust
DLR
$57.2B
| $3.06M | 1.22% | 25,864 +7,173 | +38% | +$849K |
|
32
Emerson Electric
EMR
$74.3B
| $3.03M | 1.21% | 48,183 +11,581 | +32% | +$728K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 1.07% | 19,020 +5,562 | +41% | +$786K |
|
34
Qualcomm
QCOM
$173B
| $2.69M | 1.07% | 51,830 -4,711 | -8% | -$244K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 1.06% | 18,150 +5,344 | +42% | +$786K |
|
36
Boeing
BA
$177B
| $2.26M | 0.9% | 8,885 -873 | -9% | -$222K |
|
|
37
T-Mobile US
TMUS
$284B
| $1.95M | 0.78% | +31,702 | New | +$1.95M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.62M | 0.65% | 9,073 +4,484 | +98% | +$802K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 0.64% | 12,863 +6,478 | +101% | +$804K |
|
40
Walmart
WMT
$774B
| $1.43M | 0.57% | 18,244 -1,233 | -6% | -$96.3K |
|
41
Verizon
VZ
$186B
| $1.41M | 0.56% | 28,413 -9,472 | -25% | -$469K |
|
|
42
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | 0.54% | 19,681 -45,827 | -70% | -$3.14M |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.14M | 0.45% | 10,892 +5,338 | +96% | +$559K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.45% | 26,182 +12,858 | +97% | +$560K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.45% | 9,070 +4,470 | +97% | +$559K |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13M | 0.45% | 16,035 +7,941 | +98% | +$561K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.44% | 9,387 +4,821 | +106% | +$571K |
|
48
Welltower
WELL
$113B
| $1.1M | 0.44% | 15,671 +8,095 | +107% | +$569K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.43% | 14,098 +7,425 | +111% | +$575K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $866K | 0.34% | 14,016 -11,018 | -44% | -$681K |
|