RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+18.93%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$6.48K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
645
New
7
Increased
95
Reduced
35
Closed
498
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.02M |
| 2 |
RTX Corp
RTX
|
$4.11M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.72M | 1.31% |
40,790
+6,691
| +20% | +$610K |
|
27
AT&T
T
$208B
| $3.7M | 1.3% |
122,239
+10,976
| +10% | +$332K |
|
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.64M | 1.29% |
35,707
+89
| +0.2% | +$9.08K |
|
29
Walt Disney
DIS
$211B
| $3.62M | 1.28% |
32,437
+11,304
| +53% | +$1.26M |
|
30
Intel
INTC
$105B
| $3.55M | 1.25% |
59,356
+5,415
| +10% | +$324K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.54M | 1.25% |
60,284
-21,853
| -27% | -$1.28M |
|
32
Duke Energy
DUK
$94.5B
| $3.49M | 1.23% |
43,661
+2,436
| +6% | +$195K |
|
33
Digital Realty Trust
DLR
$55.1B
| $3.39M | 1.19% |
23,835
+3,536
| +17% | +$502K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 1.19% |
39,079
+37,892
| +3,192% | +$3.28M |
|
35
United Parcel Service
UPS
$72.3B
| $3.38M | 1.19% |
30,356
+2,458
| +9% | +$273K |
|
36
iShares Core US REIT ETF
USRT
$3.05B
| $3.35M | 1.18% |
77,058
-3,485
| -4% | -$152K |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $3.25M | 1.15% |
48,639
+6,223
| +15% | +$415K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.23M | 1.14% |
15,999
+8,951
| +127% | +$1.81M |
|
39
Emerson Electric
EMR
$72.9B
| $3.14M | 1.11% |
50,691
+7,528
| +17% | +$467K |
|
40
Garmin
GRMN
$45.6B
| $3.14M | 1.11% |
32,244
-8,680
| -21% | -$846K |
|
41
CSX Corp
CSX
$60.2B
| $3.12M | 1.1% |
44,730
+11,459
| +34% | +$799K |
|
42
Walmart
WMT
$793B
| $3.07M | 1.08% |
25,659
-14,728
| -36% | -$1.76M |
|
43
Chevron
CVX
$318B
| $3.01M | 1.06% |
33,680
+4,390
| +15% | +$392K |
|
44
Paychex
PAYX
$48.8B
| $2.99M | 1.05% |
39,407
+10,382
| +36% | +$786K |
|
45
Lowe's Companies
LOW
$146B
| $2.91M | 1.03% |
21,539
+2,665
| +14% | +$360K |
|
46
CVS Health
CVS
$93B
| $2.84M | 1% |
43,691
+6,797
| +18% | +$442K |
|
47
Darden Restaurants
DRI
$24.3B
| $2.79M | 0.98% |
36,832
+3,839
| +12% | +$291K |
|
48
Kellanova
K
$27.5B
| $2.79M | 0.98% |
42,200
+8,892
| +27% | +$587K |
|
49
US Bancorp
USB
$75.5B
| $2.69M | 0.95% |
73,160
+25,515
| +54% | +$939K |
|
50
Novartis
NVS
$248B
| $2.6M | 0.92% |
29,744
+830
| +3% | +$72.5K |
|