RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.83%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
671
New
93
Increased
128
Reduced
133
Closed
49
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$6.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.46M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.34M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.39% |
| 3 | Energy | 9.8% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Equity Factor ETF
GLOF
$150M
| $2.14M | 0.71% |
71,181
+17,404
| +32% | +$523K |
|
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $2.13M | 0.7% |
74,524
+18,094
| +32% | +$516K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2M | 0.66% |
+96,790
| New | +$2M |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.99M | 0.66% |
67,639
+16,486
| +32% | +$484K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.58M | 0.52% |
26,378
+18,654
| +242% | +$1.12M |
|
56
T-Mobile US
TMUS
$284B
| $1.46M | 0.48% |
24,461
-3,253
| -12% | -$194K |
|
57
Walmart
WMT
$793B
| $1.44M | 0.48% |
50,433
-1,128
| -2% | -$32.2K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.29M | 0.43% |
19,323
-1,905
| -9% | -$127K |
|
59
Verizon
VZ
$184B
| $1.18M | 0.39% |
23,532
-1,279
| -5% | -$64.3K |
|
60
Markel Group
MKL
$24.7B
| $968K | 0.32% |
893
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $874K | 0.29% |
6,908
| – | – |
|
62
Qualcomm
QCOM
$170B
| $857K | 0.28% |
15,279
-301
| -2% | -$16.9K |
|
63
Chevron
CVX
$318B
| $797K | 0.26% |
6,304
-224
| -3% | -$28.3K |
|
64
Pfizer
PFE
$141B
| $772K | 0.25% |
22,428
-1,603
| -7% | -$55.2K |
|
65
Apple
AAPL
$3.54T
| $712K | 0.24% |
15,400
-5,684
| -27% | -$263K |
|
66
Consolidated Edison
ED
$35.3B
| $631K | 0.21% |
8,097
| – | – |
|
67
PPL Corp
PPL
$26.8B
| $610K | 0.2% |
21,389
-1,090
| -5% | -$31.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.2% |
3,105
+130
| +4% | +$25.2K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $581K | 0.19% |
2,845
-140
| -5% | -$28.6K |
|
|
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
| $577K | 0.19% |
14,087
-1,128
| -7% | -$46.2K |
|
71
Las Vegas Sands
LVS
$38B
| $576K | 0.19% |
7,553
+664
| +10% | +$50.6K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $543K | 0.18% |
4,121
-186
| -4% | -$24.5K |
|
73
Wells Fargo
WFC
$258B
| $488K | 0.16% |
8,808
-281
| -3% | -$15.6K |
|
74
Home Depot
HD
$406B
| $482K | 0.16% |
2,471
+317
| +15% | +$61.8K |
|
75
PepsiCo
PEP
$203B
| $477K | 0.16% |
4,388
-469
| -10% | -$51K |
|