RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
555
New
62
Increased
86
Reduced
99
Closed
59
Top Buys
| 1 |
CF Industries
CF
|
$5.87M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
Top Sells
| 1 |
Altria Group
MO
|
$8.02M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 3 |
Diageo
DEO
|
$1.67M |
| 4 |
General Motors
GM
|
$1.22M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 12.16% |
| 4 | Energy | 10.52% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| – | – | -360 | Closed | -$8K |
|
552
WBI BullBear Quality 3000 ETF
WBIL
$32M
| – | – | -192 | Closed | -$4K |
|
553
WEC Energy
WEC
$34.3B
| – | – | -32 | Closed | -$1K |
|
|
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -21 | Closed | – |
|
|
PGTI
555
DELISTED
PGT, Inc.
PGTI
| – | – | -222 | Closed | -$2K |
|