RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
138
Reduced
105
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.68M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $3.72M | 1.51% |
28,161
+3,671
| +15% | +$485K |
|
27
IBM
IBM
$227B
| $3.61M | 1.46% |
31,781
-24,781
| -44% | -$2.82M |
|
28
Altria Group
MO
$112B
| $3.49M | 1.41% |
70,645
+12,124
| +21% | +$599K |
|
29
Phillips 66
PSX
$52.8B
| $3.12M | 1.26% |
36,160
-31,813
| -47% | -$2.74M |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.84M | 1.15% |
113,352
+7,821
| +7% | +$196K |
|
31
Intel
INTC
$105B
| $2.73M | 1.11% |
58,077
-52,137
| -47% | -$2.45M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.72M | 1.1% |
+45,473
| New | +$2.72M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $2.67M | 1.08% |
38,617
+3,478
| +10% | +$241K |
|
34
Diageo
DEO
$61.1B
| $2.64M | 1.07% |
18,611
-1,291
| -6% | -$183K |
|
35
Valero Energy
VLO
$48.3B
| $2.62M | 1.06% |
34,912
-28,201
| -45% | -$2.11M |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.59M | 1.05% |
57,854
+51,493
| +810% | +$2.31M |
|
37
CF Industries
CF
$13.7B
| $2.58M | 1.04% |
59,184
+2,859
| +5% | +$124K |
|
38
Digital Realty Trust
DLR
$55.1B
| $2.43M | 0.99% |
22,812
+4,925
| +28% | +$525K |
|
39
Procter & Gamble
PG
$370B
| $2.39M | 0.97% |
25,969
-909
| -3% | -$83.6K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.37M | 0.96% |
23,606
+1,862
| +9% | +$187K |
|
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.29M | 0.93% |
31,486
+1,990
| +7% | +$145K |
|
42
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.17M | 0.88% |
30,927
+3,089
| +11% | +$216K |
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.14M | 0.87% |
18,821
+992
| +6% | +$113K |
|
44
Sysco
SYY
$38.8B
| $2.11M | 0.86% |
33,681
-46,912
| -58% | -$2.94M |
|
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.06M | 0.84% |
+23,163
| New | +$2.06M |
|
46
iShares Global Equity Factor ETF
GLOF
$150M
| $2.04M | 0.83% |
78,371
+4,502
| +6% | +$117K |
|
47
Emerson Electric
EMR
$72.9B
| $1.99M | 0.81% |
33,324
-37,005
| -53% | -$2.21M |
|
48
Delta Air Lines
DAL
$40B
| $1.96M | 0.8% |
39,376
-18,296
| -32% | -$913K |
|
49
Paychex
PAYX
$48.8B
| $1.8M | 0.73% |
27,594
-36,047
| -57% | -$2.35M |
|
50
Boeing
BA
$176B
| $1.37M | 0.55% |
4,233
-2,833
| -40% | -$914K |
|