RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.5%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$7.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$4.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$2.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.52M | 1.16% |
22,983
+293
| +1% | +$57.7K |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.45M | 1.14% |
47,076
+4,479
| +11% | +$424K |
|
28
Duke Energy
DUK
$94.5B
| $4.31M | 1.1% |
48,666
+5,005
| +11% | +$443K |
|
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.28M | 1.09% |
39,465
+3,758
| +11% | +$407K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.21M | 1.08% |
69,822
+9,538
| +16% | +$575K |
|
31
The Greenbrier Companies
GBX
$1.42B
| $4.2M | 1.07% |
+142,928
| New | +$4.2M |
|
32
Darden Restaurants
DRI
$24.3B
| $4.13M | 1.06% |
40,988
+4,156
| +11% | +$419K |
|
33
IBM
IBM
$227B
| $4.12M | 1.05% |
33,889
+1,219
| +4% | +$148K |
|
34
Walt Disney
DIS
$211B
| $4.11M | 1.05% |
33,107
+670
| +2% | +$83.1K |
|
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $4.03M | 1.03% |
102,543
-987
| -1% | -$38.8K |
|
36
Walmart
WMT
$793B
| $3.98M | 1.02% |
28,431
+2,772
| +11% | +$388K |
|
37
AT&T
T
$208B
| $3.94M | 1.01% |
138,336
+16,097
| +13% | +$459K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.9M | 1% |
31,997
-22
| -0.1% | -$2.68K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.87M | 0.99% |
+23,682
| New | +$3.87M |
|
40
Procter & Gamble
PG
$370B
| $3.83M | 0.98% |
27,555
+6,538
| +31% | +$909K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $3.81M | 0.97% |
12,219
+5,055
| +71% | +$1.57M |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.7M | 0.95% |
17,767
+6,967
| +65% | +$1.45M |
|
43
Cisco
CSCO
$268B
| $3.68M | 0.94% |
93,357
-6,240
| -6% | -$246K |
|
44
Lowe's Companies
LOW
$146B
| $3.64M | 0.93% |
21,975
+436
| +2% | +$72.3K |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $3.57M | 0.91% |
54,015
+5,376
| +11% | +$356K |
|
46
AbbVie
ABBV
$374B
| $3.56M | 0.91% |
40,685
-4,516
| -10% | -$395K |
|
47
CSX Corp
CSX
$60.2B
| $3.56M | 0.91% |
45,821
+1,091
| +2% | +$84.7K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.54M | 0.9% |
15,877
+6,098
| +62% | +$1.36M |
|
49
Emerson Electric
EMR
$72.9B
| $3.51M | 0.9% |
53,483
+2,792
| +6% | +$183K |
|
50
iShares Core US REIT ETF
USRT
$3.05B
| $3.41M | 0.87% |
77,869
+811
| +1% | +$35.5K |
|