RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
79
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.9M | 1.42% |
37,813
-942
| -2% | -$97.2K |
|
27
Altria Group
MO
$112B
| $3.83M | 1.4% |
61,456
+8,155
| +15% | +$508K |
|
|
28
Kraft Heinz
KHC
$31.9B
| $3.67M | 1.34% |
58,910
-38,704
| -40% | -$2.41M |
|
29
Emerson Electric
EMR
$72.9B
| $3.66M | 1.34% |
53,591
+2,193
| +4% | +$150K |
|
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.09M | 1.13% |
40,594
+28,929
| +248% | +$2.2M |
|
|
31
Procter & Gamble
PG
$370B
| $3.04M | 1.11% |
38,362
-37,760
| -50% | -$2.99M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.76M | 1.01% |
18,789
-349
| -2% | -$51.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.75M | 1.01% |
17,856
-390
| -2% | -$60.1K |
|
34
Boeing
BA
$176B
| $2.74M | 1% |
8,346
-336
| -4% | -$110K |
|
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.64M | 0.97% |
89,917
+71,596
| +391% | +$2.1M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.19M | 0.8% |
13,931
+5,013
| +56% | +$789K |
|
|
37
CF Industries
CF
$13.7B
| $2.18M | 0.8% |
57,823
-114,942
| -67% | -$4.34M |
|
38
Gilead Sciences
GILD
$140B
| $2.09M | 0.76% |
27,694
+24,488
| +764% | +$1.85M |
|
39
Digital Realty Trust
DLR
$55.1B
| $2.07M | 0.76% |
19,678
-8,168
| -29% | -$860K |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $1.88M | 0.69% |
29,590
+6,263
| +27% | +$399K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.74M | 0.64% |
58,299
+50,954
| +694% | +$1.52M |
|
42
T-Mobile US
TMUS
$284B
| $1.69M | 0.62% |
27,714
-131
| -0.5% | -$7.99K |
|
43
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.68M | 0.61% |
28,215
+27,078
| +2,382% | +$1.61M |
|
44
iShares Global Equity Factor ETF
GLOF
$150M
| $1.66M | 0.61% |
53,777
+51,597
| +2,367% | +$1.59M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.66M | 0.61% |
15,669
+15,054
| +2,448% | +$1.59M |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.65M | 0.6% |
51,153
+49,111
| +2,405% | +$1.59M |
|
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.64M | 0.6% |
21,497
+20,637
| +2,400% | +$1.58M |
|
48
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.57M | 0.57% |
37,168
+20,935
| +129% | +$883K |
|
49
Walmart
WMT
$793B
| $1.53M | 0.56% |
17,187
+39
| +0.2% | +$3.47K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.55% |
60,433
+57,580
| +2,018% | +$1.43M |
|