RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.63%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
712
New
68
Increased
158
Reduced
124
Closed
118
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.96M |
| 2 |
Truist Financial
TFC
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.3M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.79M |
| 2 |
Amgen
AMGN
|
$2.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Garmin
GRMN
$45.4B
| $4.86M | 1.44% |
60,861
-60,092
| -50% | -$4.79M |
|
27
Darden Restaurants
DRI
$24.2B
| $4.84M | 1.43% |
39,762
-1,714
| -4% | -$209K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $4.31M | 1.28% |
129,811
-4,747
| -4% | -$158K |
|
29
Digital Realty Trust
DLR
$54.6B
| $4.29M | 1.27% |
36,461
+4,814
| +15% | +$567K |
|
|
30
Amgen
AMGN
$153B
| $4.18M | 1.24% |
22,672
-14,821
| -40% | -$2.73M |
|
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $3.88M | 1.15% |
100,148
-13,675
| -12% | -$530K |
|
32
Verizon
VZ
$183B
| $3.83M | 1.14% |
67,118
+16,240
| +32% | +$928K |
|
|
33
Truist Financial
TFC
$59.4B
| $3.61M | 1.07% |
73,491
+72,597
| +8,120% | +$3.57M |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.6M | 1.07% |
115,022
-13,240
| -10% | -$414K |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $3.44M | 1.02% |
42,573
+526
| +1% | +$42.5K |
|
36
CF Industries
CF
$13.9B
| $3.41M | 1.01% |
73,048
+5,759
| +9% | +$269K |
|
37
Valero Energy
VLO
$48.3B
| $3.39M | 1.01% |
39,641
+2,890
| +8% | +$247K |
|
38
Phillips 66
PSX
$53.1B
| $3.38M | 1% |
36,127
+98
| +0.3% | +$9.17K |
|
39
Restaurant Brands International
QSR
$20.5B
| $3.37M | 1% |
48,453
-7,562
| -13% | -$526K |
|
40
Waste Management
WM
$89.9B
| $3.27M | 0.97% |
28,325
+6,219
| +28% | +$717K |
|
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $3.18M | 0.94% |
36,969
+2,129
| +6% | +$183K |
|
42
Altria Group
MO
$111B
| $3.18M | 0.94% |
67,117
-6,995
| -9% | -$331K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.18M | 0.94% |
26,794
+710
| +3% | +$84.2K |
|
44
Intel
INTC
$105B
| $3.15M | 0.93% |
65,722
+2,362
| +4% | +$113K |
|
45
Procter & Gamble
PG
$368B
| $3.11M | 0.92% |
28,401
+3,005
| +12% | +$329K |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.08M | 0.91% |
28,561
+1,890
| +7% | +$203K |
|
47
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $3.02M | 0.89% |
36,856
+1,673
| +5% | +$137K |
|
48
Diageo
DEO
$61.2B
| $2.88M | 0.85% |
16,713
-812
| -5% | -$140K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.88M | 0.85% |
93,849
+33
| +0% | +$1.01K |
|
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.75M | 0.82% |
+72,043
| New | +$2.75M |
|