RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.83%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
671
New
93
Increased
128
Reduced
133
Closed
49
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$6.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.46M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.34M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.39% |
| 3 | Energy | 9.8% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.43M | 1.46% |
64,140
+10,549
| +20% | +$729K |
|
27
General Motors
GM
$55B
| $4.21M | 1.39% |
106,853
-13,513
| -11% | -$532K |
|
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.19M | 1.38% |
124,003
+117,196
| +1,722% | +$3.96M |
|
29
Coca-Cola
KO
$297B
| $4.03M | 1.33% |
91,859
-8,186
| -8% | -$359K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.94M | 1.3% |
123,640
-14,324
| -10% | -$457K |
|
31
Schlumberger
SLB
$52.2B
| $3.83M | 1.26% |
57,107
+53,793
| +1,623% | +$3.6M |
|
32
Altria Group
MO
$112B
| $3.75M | 1.24% |
65,969
+4,513
| +7% | +$256K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $3.72M | 1.23% |
23,895
+5,106
| +27% | +$795K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.58M | 1.18% |
22,721
+4,865
| +27% | +$767K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.18M | 1.05% |
50,353
+49,165
| +4,138% | +$2.88M |
|
36
Kraft Heinz
KHC
$31.9B
| $3.1M | 1.02% |
49,343
-9,567
| -16% | -$601K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.09M | 1.02% |
87,873
+46,778
| +114% | +$1.64M |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.07M | 1.01% |
95,188
+36,889
| +63% | +$1.19M |
|
|
39
Diageo
DEO
$61.1B
| $3.01M | 0.99% |
20,879
-42,184
| -67% | -$6.07M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $2.98M | 0.98% |
108,804
+48,371
| +80% | +$1.33M |
|
41
JPMorgan Chase
JPM
$824B
| $2.6M | 0.86% |
24,995
+24,189
| +3,001% | +$2.52M |
|
42
Boeing
BA
$176B
| $2.48M | 0.82% |
7,386
-960
| -12% | -$322K |
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.38M | 0.79% |
+17,108
| New | +$2.38M |
|
44
Digital Realty Trust
DLR
$55.1B
| $2.33M | 0.77% |
20,907
+1,229
| +6% | +$137K |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.3M | 0.76% |
42,550
+28,619
| +205% | +$40.9K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.29M | 0.76% |
20,887
+5,218
| +33% | +$572K |
|
47
Procter & Gamble
PG
$370B
| $2.29M | 0.75% |
29,296
-9,066
| -24% | -$707K |
|
48
CF Industries
CF
$13.7B
| $2.21M | 0.73% |
49,869
-7,954
| -14% | -$353K |
|
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.19M | 0.72% |
28,154
+6,657
| +31% | +$517K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $2.15M | 0.71% |
31,430
+1,840
| +6% | +$126K |
|