RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
745
New
72
Increased
177
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.33M |
| 2 |
Johnson Controls International
JCI
|
$1.87M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
United Parcel Service
UPS
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Top Sells
| 1 |
Diageo
DEO
|
$2.62M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$892K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$854K |
| 5 |
Exxon Mobil
XOM
|
$838K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $5.4M | 1.38% | 77,456 -12,005 | -13% | -$838K |
|
27
Truist Financial
TFC
$60.4B
| $5.26M | 1.34% | 93,390 +10,639 | +13% | +$599K |
|
28
Garmin
GRMN
$46.5B
| $5.23M | 1.33% | 53,580 -5,078 | -9% | -$495K |
|
29
Intel
INTC
$107B
| $5.14M | 1.31% | 85,809 +11,315 | +15% | +$677K |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $5.01M | 1.27% | 56,076 +7,109 | +15% | +$635K |
|
31
Walmart
WMT
$774B
| $4.98M | 1.27% | 41,869 -5,823 | -12% | -$692K |
|
32
Valero Energy
VLO
$47.2B
| $4.78M | 1.22% | 51,051 +8,856 | +21% | +$829K |
|
33
Digital Realty Trust
DLR
$57.2B
| $4.78M | 1.22% | 39,883 +3,602 | +10% | +$431K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.65M | 1.18% | 110,845 -5,185 | -4% | -$217K |
|
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.42M | 1.13% | 126,661 +123,960 | +4,589% | +$4.33M |
|
36
CF Industries
CF
$14B
| $4.38M | 1.11% | 91,738 +13,778 | +18% | +$658K |
|
|
37
Johnson Controls International
JCI
$69.9B
| $4.2M | 1.07% | 103,098 +45,927 | +80% | +$1.87M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 1.07% | 112,704 -13,908 | -11% | -$518K |
|
39
Darden Restaurants
DRI
$24.1B
| $3.98M | 1.01% | 36,552 -2,351 | -6% | -$256K |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.9M | 0.99% | 41,191 +1,581 | +4% | +$150K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.81M | 0.97% | 30,373 +1,718 | +6% | +$216K |
|
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.76M | 0.96% | 32,952 +2,083 | +7% | +$238K |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.63M | 0.92% | 42,433 +2,517 | +6% | +$216K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.57M | 0.91% | 109,363 +7,034 | +7% | +$229K |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.43M | 0.87% | 89,653 -35,760 | -29% | -$1.37M |
|
46
iShares Global Equity Factor ETF
GLOF
$150M
| $3.37M | 0.86% | 107,998 +8,843 | +9% | +$276K |
|
47
Procter & Gamble
PG
$368B
| $3.25M | 0.83% | 26,052 -1,768 | -6% | -$221K |
|
48
Phillips 66
PSX
$54B
| $3.18M | 0.81% | 28,547 -7,041 | -20% | -$784K |
|
49
Restaurant Brands International
QSR
$20.8B
| $3.02M | 0.77% | 47,366 +448 | +1% | +$28.6K |
|
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3M | 0.76% | 83,401 +12,211 | +17% | +$439K |
|