RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
711
New
117
Increased
179
Reduced
103
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.58M |
| 2 |
Waste Management
WM
|
$3.13M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.9B
| $4.81M | 1.34% |
94,878
+93,708
| +8,009% | +$4.75M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $4.74M | 1.32% |
126,612
-3,199
| -2% | -$120K |
|
28
Digital Realty Trust
DLR
$54.6B
| $4.71M | 1.31% |
36,281
-180
| -0.5% | -$23.4K |
|
29
Verizon
VZ
$183B
| $4.69M | 1.31% |
77,671
+10,553
| +16% | +$637K |
|
30
Amgen
AMGN
$153B
| $4.64M | 1.29% |
23,990
+1,318
| +6% | +$255K |
|
31
Darden Restaurants
DRI
$24.2B
| $4.6M | 1.28% |
38,903
-859
| -2% | -$102K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.51M | 1.26% |
116,030
+15,882
| +16% | +$618K |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.49M | 1.25% |
125,413
-8,487
| -6% | -$304K |
|
34
Truist Financial
TFC
$59.4B
| $4.42M | 1.23% |
82,751
+9,260
| +13% | +$494K |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $4.01M | 1.12% |
48,967
+6,394
| +15% | +$524K |
|
36
Intel
INTC
$105B
| $3.84M | 1.07% |
74,494
+8,772
| +13% | +$452K |
|
37
CF Industries
CF
$13.9B
| $3.84M | 1.07% |
77,960
+4,912
| +7% | +$242K |
|
38
Phillips 66
PSX
$53.1B
| $3.64M | 1.02% |
35,588
-539
| -1% | -$55.2K |
|
39
Valero Energy
VLO
$48.3B
| $3.6M | 1% |
42,195
+2,554
| +6% | +$218K |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $3.52M | 0.98% |
39,610
+2,641
| +7% | +$234K |
|
41
Procter & Gamble
PG
$368B
| $3.46M | 0.96% |
27,820
-581
| -2% | -$72.3K |
|
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.44M | 0.96% |
30,869
+2,308
| +8% | +$257K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.42M | 0.95% |
28,655
+1,861
| +7% | +$222K |
|
44
Restaurant Brands International
QSR
$20.5B
| $3.34M | 0.93% |
46,918
-1,535
| -3% | -$109K |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $3.12M | 0.87% |
39,916
+3,060
| +8% | +$239K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.07M | 0.86% |
102,329
+8,480
| +9% | +$254K |
|
47
iShares Global Equity Factor ETF
GLOF
$150M
| $2.88M | 0.8% |
99,155
+9,031
| +10% | +$262K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.71M | 0.76% |
137,339
+6,025
| +5% | +$119K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.68M | 0.75% |
76,037
+2,520
| +3% | +$88.9K |
|
50
Diageo
DEO
$61.2B
| $2.67M | 0.74% |
16,327
-386
| -2% | -$63.1K |
|