RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.08%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
540
New
88
Increased
122
Reduced
83
Closed
47
Top Buys
| 1 |
Garmin
GRMN
|
$6.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
Duke Energy
DUK
|
$1.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.01M |
| 4 |
Diageo
DEO
|
$855K |
| 5 |
Sysco
SYY
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $555K | 0.24% | 5,554 +1,099 | +25% | +$110K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $547K | 0.23% | 4,600 +898 | +24% | +$107K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $546K | 0.23% | 8,094 +1,704 | +27% | +$115K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544K | 0.23% | 13,324 +2,714 | +26% | +$111K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $531K | 0.23% | 4,566 +989 | +28% | +$115K |
|
56
Markel Group
MKL
$24.8B
| $525K | 0.22% | 538 | – | – |
|
57
GE Aerospace
GE
$292B
| $502K | 0.21% | 18,615 -2,169 | -10% | -$58.5K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $493K | 0.21% | +6,673 | New | +$493K |
|
59
McDonald's
MCD
$224B
| $488K | 0.21% | 3,192 +3 | +0.1% | +$459 |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.19% | 2,955 +423 | +17% | +$63.8K |
|
61
Chevron
CVX
$324B
| $420K | 0.18% | 4,027 +420 | +12% | +$43.8K |
|
62
Home Depot
HD
$405B
| $410K | 0.17% | 2,678 +507 | +23% | +$77.6K |
|
63
Four Corners Property Trust
FCPT
$2.7B
| $396K | 0.17% | 15,786 -2,428 | -13% | -$60.9K |
|
64
Ford
F
$46.8B
| $387K | 0.16% | 34,612 +2,370 | +7% | +$26.5K |
|
65
PepsiCo
PEP
$204B
| $383K | 0.16% | 3,319 +97 | +3% | +$11.2K |
|
66
Wells Fargo
WFC
$263B
| $375K | 0.16% | 6,777 +379 | +6% | +$21K |
|
67
Allete
ALE
$3.72B
| $363K | 0.15% | 5,070 +36 | +0.7% | +$2.58K |
|
68
United Parcel Service
UPS
$74.1B
| $342K | 0.15% | 3,099 -21 | -0.7% | -$2.32K |
|
69
Dominion Energy
D
$51.1B
| $323K | 0.14% | 4,225 -1,662 | -28% | -$127K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.13% | 14,165 +2,963 | +26% | +$63K |
|
71
Walt Disney
DIS
$213B
| $293K | 0.12% | 2,759 -136 | -5% | -$14.4K |
|
72
Lockheed Martin
LMT
$106B
| $280K | 0.12% | 1,010 +36 | +4% | +$9.98K |
|
73
BP
BP
$90.8B
| $266K | 0.11% | 7,681 +482 | +7% | +$16.7K |
|
74
W.P. Carey
WPC
$14.7B
| $256K | 0.11% | 3,881 +997 | +35% | +$65.8K |
|
75
Norfolk Southern
NSC
$62.8B
| $255K | 0.11% | 2,098 -5 | -0.2% | -$608 |
|