RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
167
Closed
135
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.81M |
| 4 |
Delta Air Lines
DAL
|
$3.26M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.92% |
| 3 | Energy | 9.11% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.21M | 1.62% |
110,214
-2,036
| -2% | -$96.3K |
|
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.13M | 1.6% |
75,153
+55,830
| +289% | +$3.81M |
|
28
Darden Restaurants
DRI
$24.3B
| $4.87M | 1.52% |
43,804
-2,455
| -5% | -$273K |
|
29
Paychex
PAYX
$48.8B
| $4.69M | 1.46% |
63,641
-3,257
| -5% | -$240K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $4.09M | 1.27% |
147,140
+38,336
| +35% | +$1.07M |
|
31
Coca-Cola
KO
$297B
| $4.03M | 1.25% |
87,152
-4,707
| -5% | -$217K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $3.98M | 1.24% |
24,490
+595
| +2% | +$96.7K |
|
33
General Motors
GM
$55B
| $3.92M | 1.22% |
116,361
+9,508
| +9% | +$320K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.85M | 1.2% |
23,429
+708
| +3% | +$116K |
|
35
Altria Group
MO
$112B
| $3.53M | 1.1% |
58,521
-7,448
| -11% | -$449K |
|
36
Schlumberger
SLB
$52.2B
| $3.5M | 1.09% |
57,377
+270
| +0.5% | +$16.4K |
|
|
37
Delta Air Lines
DAL
$40B
| $3.34M | 1.04% |
57,672
+56,381
| +4,367% | +$3.26M |
|
38
CF Industries
CF
$13.7B
| $3.07M | 0.95% |
56,325
+6,456
| +13% | +$351K |
|
39
Diageo
DEO
$61.1B
| $2.82M | 0.88% |
19,902
-977
| -5% | -$138K |
|
40
JPMorgan Chase
JPM
$824B
| $2.77M | 0.86% |
24,545
-450
| -2% | -$50.8K |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $2.73M | 0.85% |
35,139
+3,709
| +12% | +$288K |
|
|
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.65M | 0.82% |
105,531
-140,031
| -57% | -$3.51M |
|
43
Boeing
BA
$176B
| $2.63M | 0.82% |
7,066
-320
| -4% | -$119K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.59M | 0.81% |
21,744
+857
| +4% | +$102K |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.54M | 0.79% |
17,829
+721
| +4% | +$103K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.53M | 0.79% |
74,211
-49,429
| -40% | -$1.68M |
|
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.46M | 0.77% |
29,496
+1,342
| +5% | +$112K |
|
|
48
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.44M | 0.76% |
+27,838
| New | +$2.44M |
|
49
iShares Global Equity Factor ETF
GLOF
$150M
| $2.27M | 0.71% |
73,869
+2,688
| +4% | +$82.5K |
|
50
Procter & Gamble
PG
$370B
| $2.24M | 0.7% |
26,878
-2,418
| -8% | -$201K |
|