RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+3.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
498
New
73
Increased
114
Reduced
51
Closed
46
Top Buys
| 1 |
Novartis
NVS
|
$6.29M |
| 2 |
Paychex
PAYX
|
$4.61M |
| 3 |
Phillips 66
PSX
|
$2.17M |
| 4 |
Duke Energy
DUK
|
$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
Top Sells
| 1 |
General Mills
GIS
|
$7.41M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$655K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $421K | 0.2% | 3,702 +925 | +33% | +$105K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $421K | 0.2% | 10,610 +2,728 | +35% | +$108K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $416K | 0.2% | 6,390 +1,623 | +34% | +$106K |
|
54
Four Corners Property Trust
FCPT
$2.7B
| $415K | 0.2% | 18,214 +1,930 | +12% | +$44K |
|
55
McDonald's
MCD
$224B
| $413K | 0.2% | 3,189 -568 | -15% | -$73.6K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.2% | 3,577 +882 | +33% | +$101K |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $392K | 0.19% | 4,258 +1,182 | +38% | +$109K |
|
58
Chevron
CVX
$324B
| $387K | 0.19% | 3,607 +270 | +8% | +$29K |
|
59
Ford
F
$46.8B
| $375K | 0.18% | 32,242 +1,321 | +4% | +$15.4K |
|
60
PepsiCo
PEP
$204B
| $360K | 0.17% | 3,222 -215 | -6% | -$24K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.17% | 2,532 +117 | +5% | +$16.6K |
|
62
Wells Fargo
WFC
$263B
| $356K | 0.17% | 6,398 +39 | +0.6% | +$2.17K |
|
63
Allete
ALE
$3.72B
| $340K | 0.16% | 5,034 +40 | +0.8% | +$2.7K |
|
64
United Parcel Service
UPS
$74.1B
| $334K | 0.16% | 3,120 +491 | +19% | +$52.6K |
|
65
Walt Disney
DIS
$213B
| $328K | 0.16% | 2,895 +104 | +4% | +$11.8K |
|
66
Home Depot
HD
$405B
| $318K | 0.15% | 2,171 +175 | +9% | +$25.6K |
|
67
Lockheed Martin
LMT
$106B
| $260K | 0.13% | 974 +252 | +35% | +$67.3K |
|
68
Occidental Petroleum
OXY
$46.9B
| $257K | 0.12% | 4,071 +1,015 | +33% | +$64.1K |
|
69
BP
BP
$90.8B
| $248K | 0.12% | 7,199 +2,746 | +62% | +$94.6K |
|
70
iShares Silver Trust
SLV
$19.6B
| $247K | 0.12% | 14,333 +1,198 | +9% | +$20.6K |
|
71
Realty Income
O
$53.7B
| $237K | 0.11% | 3,985 -565 | -12% | -$33.6K |
|
72
Norfolk Southern
NSC
$62.8B
| $235K | 0.11% | 2,103 -160 | -7% | -$17.9K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $232K | 0.11% | 11,202 +1,212 | +12% | +$25.1K |
|
74
IBM
IBM
$227B
| $228K | 0.11% | 1,311 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $217K | 0.1% | 1,745 -93 | -5% | -$11.6K |
|