RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$7.53M |
| 2 |
Kraft Heinz
KHC
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$837K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
GSK
GSK
|
$3.39M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
AT&T
T
|
$1.04M |
| 5 |
Diageo
DEO
|
$570K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Technology | 14.94% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $4.12M | 1.48% | 38,755 -205 | -0.5% | -$21.8K |
|
27
Altria Group
MO
$113B
| $3.81M | 1.37% | 53,301 +3,200 | +6% | +$228K |
|
28
Emerson Electric
EMR
$74.3B
| $3.58M | 1.28% | 51,398 +3,215 | +7% | +$224K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.41M | 1.22% | 53,148 -2,794 | -5% | -$179K |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.17M | 1.14% | 27,846 +1,982 | +8% | +$226K |
|
31
Qualcomm
QCOM
$173B
| $3.11M | 1.11% | 48,518 -3,312 | -6% | -$212K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.01% | 19,138 +118 | +0.6% | +$17.4K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 1.01% | 18,246 +96 | +0.5% | +$14.9K |
|
34
Boeing
BA
$177B
| $2.56M | 0.92% | 8,682 -203 | -2% | -$59.9K |
|
35
T-Mobile US
TMUS
$284B
| $1.77M | 0.63% | 27,845 -3,857 | -12% | -$245K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.76M | 0.63% | 9,445 +372 | +4% | +$69.4K |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $1.73M | 0.62% | 23,327 +3,646 | +19% | +$271K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 0.61% | 13,484 +621 | +5% | +$78.1K |
|
39
Walmart
WMT
$774B
| $1.69M | 0.61% | 17,148 -1,096 | -6% | -$108K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.54% | +47,863 | New | +$1.5M |
|
41
Verizon
VZ
$186B
| $1.47M | 0.53% | 27,848 -565 | -2% | -$29.9K |
|
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.39M | 0.5% | +8,918 | New | +$1.39M |
|
43
Welltower
WELL
$113B
| $1.34M | 0.48% | 21,010 +5,339 | +34% | +$340K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.46% | 9,496 +426 | +5% | +$57.3K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.28M | 0.46% | 11,488 +596 | +5% | +$66.3K |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.45% | 16,947 +912 | +6% | +$67.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.45% | 27,339 +1,157 | +4% | +$53.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.44% | 9,904 +517 | +6% | +$64.3K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.43% | 15,010 +912 | +6% | +$73.6K |
|
50
Markel Group
MKL
$24.8B
| $1.16M | 0.42% | 1,018 +510 | +100% | +$581K |
|