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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $859K | 0.34% | 24,079 -4,431 | -16% | -$158K |
|
52
Apple
AAPL
$3.45T
| $762K | 0.3% | 4,945 +425 | +9% | +$65.5K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $760K | 0.3% | 6,894 +300 | +5% | +$33.1K |
|
|
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
| $728K | 0.29% | 17,571 -2,098 | -11% | -$86.9K |
|
|
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $707K | 0.28% | 14,532 | – | – |
|
56
Consolidated Edison
ED
$35.4B
| $653K | 0.26% | 8,097 | – | – |
|
57
Intel
INTC
$107B
| $640K | 0.25% | 16,829 -3,072 | -15% | -$117K |
|
58
Markel Group
MKL
$24.8B
| $542K | 0.22% | 508 -30 | -6% | -$32K |
|
59
Kimberly-Clark
KMB
$42.8B
| $505K | 0.2% | 4,296 -699 | -14% | -$82.2K |
|
60
McDonald's
MCD
$224B
| $503K | 0.2% | 3,214 +22 | +0.7% | +$3.44K |
|
61
British American Tobacco
BTI
$124B
| $471K | 0.19% | +7,551 | New | +$471K |
|
62
Chevron
CVX
$324B
| $465K | 0.19% | 3,964 -63 | -2% | -$7.39K |
|
63
GE Aerospace
GE
$292B
| $449K | 0.18% | 18,591 -24 | -0.1% | -$580 |
|
64
Home Depot
HD
$405B
| $439K | 0.17% | 2,685 +7 | +0.3% | +$1.15K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.17% | 2,430 -525 | -18% | -$89.7K |
|
66
Allete
ALE
$3.72B
| $394K | 0.16% | 5,105 +35 | +0.7% | +$2.7K |
|
67
Ford
F
$46.8B
| $392K | 0.16% | 32,778 -1,834 | -5% | -$21.9K |
|
68
Four Corners Property Trust
FCPT
$2.7B
| $384K | 0.15% | 15,445 -341 | -2% | -$8.48K |
|
69
PepsiCo
PEP
$204B
| $380K | 0.15% | 3,419 +100 | +3% | +$11.1K |
|
70
Wells Fargo
WFC
$263B
| $372K | 0.15% | 6,758 -19 | -0.3% | -$1.05K |
|
71
Dominion Energy
D
$51.1B
| $323K | 0.13% | 4,211 -14 | -0.3% | -$1.07K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $318K | 0.13% | 15,541 +1,376 | +10% | +$28.2K |
|
73
BP
BP
$90.8B
| $293K | 0.12% | 7,646 -35 | -0.5% | -$1.34K |
|
74
Norfolk Southern
NSC
$62.8B
| $277K | 0.11% | 2,098 | – | – |
|
75
Walt Disney
DIS
$213B
| $272K | 0.11% | 2,761 +2 | +0.1% | +$197 |
|