RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.43%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$67M
(+27%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.17M |
| 2 |
Pfizer
PFE
|
$4.75M |
| 3 |
Citigroup
C
|
$4.16M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.71M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 8.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US REIT ETF
USRT
$3.06B
| $4.85M | 1.55% |
93,679
+71,703
| +326% | +$3.71M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $4.51M | 1.44% |
134,558
-6,945
| -5% | -$233K |
|
28
Altria Group
MO
$112B
| $4.26M | 1.36% |
74,112
+3,467
| +5% | +$199K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.24M | 1.35% |
113,823
-19,339
| -15% | -$720K |
|
|
30
Citigroup
C
$178B
| $4.18M | 1.33% |
67,112
+66,920
| +34,854% | +$4.16M |
|
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.88M | 1.24% |
128,262
+122,136
| +1,994% | +$3.7M |
|
32
Digital Realty Trust
DLR
$55.2B
| $3.77M | 1.2% |
31,647
+8,835
| +39% | +$1.05M |
|
33
Restaurant Brands International
QSR
$20.3B
| $3.65M | 1.16% |
+56,015
| New | +$3.65M |
|
34
Phillips 66
PSX
$53B
| $3.43M | 1.09% |
36,029
-131
| -0.4% | -$12.5K |
|
35
Intel
INTC
$106B
| $3.4M | 1.09% |
63,360
+5,283
| +9% | +$284K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $3.33M | 1.06% |
42,047
+3,430
| +9% | +$272K |
|
37
Valero Energy
VLO
$48.6B
| $3.12M | 0.99% |
36,751
+1,839
| +5% | +$156K |
|
38
Verizon
VZ
$186B
| $3.01M | 0.96% |
50,878
+31,425
| +162% | +$1.86M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.93M | 0.93% |
26,084
+2,478
| +10% | +$278K |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.9M | 0.92% |
34,840
+3,354
| +11% | +$279K |
|
41
Diageo
DEO
$61B
| $2.87M | 0.91% |
17,525
-1,086
| -6% | -$178K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.84M | 0.9% |
93,816
-126,320
| -57% | -$3.82M |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.83M | 0.9% |
35,183
+4,256
| +14% | +$342K |
|
44
CF Industries
CF
$13.5B
| $2.75M | 0.88% |
67,289
+8,105
| +14% | +$331K |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $2.68M | 0.85% |
88,648
+88,102
| +16,136% | +$2.66M |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.68M | 0.85% |
26,671
+3,508
| +15% | +$352K |
|
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.67M | 0.85% |
104,485
+10,380
| +11% | +$265K |
|
48
Procter & Gamble
PG
$373B
| $2.64M | 0.84% |
25,396
-573
| -2% | -$59.6K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.58M | 0.82% |
135,551
+127,485
| +1,581% | +$2.43M |
|
50
iShares Global Equity Factor ETF
GLOF
$150M
| $2.56M | 0.82% |
88,205
+9,834
| +13% | +$286K |
|