RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-19.44%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-38%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
785
New
69
Increased
159
Reduced
165
Closed
147
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.98M |
| 3 |
Coca-Cola
KO
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
Novartis
NVS
|
$4.73M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.11% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.11M | 1.27% |
29,356
-17,865
| -38% | -$1.89M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.09M | 1.26% |
141,346
+31,983
| +29% | +$698K |
|
28
Garmin
GRMN
$45.6B
| $3.07M | 1.25% |
40,924
-12,656
| -24% | -$948K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $2.94M | 1.2% |
223,741
+222,741
| +22,274% | +$2.93M |
|
30
Intel
INTC
$105B
| $2.92M | 1.19% |
53,941
-31,868
| -37% | -$1.72M |
|
31
Digital Realty Trust
DLR
$55.1B
| $2.82M | 1.15% |
20,299
-19,584
| -49% | -$2.72M |
|
32
AbbVie
ABBV
$374B
| $2.77M | 1.13% |
36,406
-57,288
| -61% | -$4.36M |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.71M | 1.11% |
+113,498
| New | +$2.71M |
|
34
Valero Energy
VLO
$48.3B
| $2.68M | 1.09% |
59,182
+8,131
| +16% | +$369K |
|
35
United Parcel Service
UPS
$72.3B
| $2.61M | 1.06% |
27,898
-21,392
| -43% | -$2M |
|
36
Procter & Gamble
PG
$370B
| $2.51M | 1.02% |
22,820
-3,232
| -12% | -$355K |
|
|
37
Novartis
NVS
$248B
| $2.38M | 0.97% |
28,914
-57,339
| -66% | -$4.73M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.96% |
17,963
+15,642
| +674% | +$2.05M |
|
39
Caterpillar
CAT
$194B
| $2.33M | 0.95% |
20,114
+18,466
| +1,121% | +$2.14M |
|
40
Qualcomm
QCOM
$170B
| $2.31M | 0.94% |
34,099
+21,959
| +181% | +$1.49M |
|
41
CVS Health
CVS
$93B
| $2.19M | 0.89% |
36,894
+35,065
| +1,917% | +$2.08M |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $2.18M | 0.89% |
42,416
-13,660
| -24% | -$700K |
|
43
Chevron
CVX
$318B
| $2.12M | 0.86% |
29,290
+20,218
| +223% | +$1.46M |
|
44
Emerson Electric
EMR
$72.9B
| $2.06M | 0.84% |
43,163
+12,488
| +41% | +$595K |
|
45
Walt Disney
DIS
$211B
| $2.04M | 0.83% |
21,133
+17,772
| +529% | +$1.72M |
|
46
Kellanova
K
$27.5B
| $2M | 0.81% |
35,473
+34,584
| +3,890% | +$1.95M |
|
47
Merck
MRK
$210B
| $1.97M | 0.8% |
26,819
+21,675
| +421% | +$1.59M |
|
48
CSX Corp
CSX
$60.2B
| $1.91M | 0.78% |
99,813
+86,097
| +628% | +$1.64M |
|
49
Paychex
PAYX
$48.8B
| $1.83M | 0.74% |
29,025
+8,327
| +40% | +$524K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $1.81M | 0.74% |
99,833
-12,871
| -11% | -$233K |
|