RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
167
Closed
135
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.81M |
| 4 |
Delta Air Lines
DAL
|
$3.26M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.92% |
| 3 | Energy | 9.11% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $2.21M | 0.69% |
77,128
+2,604
| +3% | +$74.5K |
|
52
Digital Realty Trust
DLR
$55.1B
| $2.01M | 0.63% |
17,887
-3,020
| -14% | -$340K |
|
53
Kraft Heinz
KHC
$31.9B
| $1.87M | 0.58% |
34,014
-15,329
| -31% | -$845K |
|
54
Walmart
WMT
$793B
| $1.66M | 0.52% |
53,160
+2,727
| +5% | +$85.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.52% |
22,736
+22,159
| +3,840% | +$1.61M |
|
56
T-Mobile US
TMUS
$284B
| $1.38M | 0.43% |
19,678
-4,783
| -20% | -$336K |
|
57
Qualcomm
QCOM
$170B
| $1.08M | 0.34% |
15,024
-255
| -2% | -$18.4K |
|
58
Markel Group
MKL
$24.7B
| $1.07M | 0.33% |
897
+4
| +0.4% | +$4.75K |
|
59
Verizon
VZ
$184B
| $1.05M | 0.33% |
19,717
-3,815
| -16% | -$204K |
|
60
Kohl's
KSS
$1.78B
| $1.03M | 0.32% |
+13,864
| New | +$1.03M |
|
61
Home Depot
HD
$406B
| $934K | 0.29% |
4,511
+2,040
| +83% | +$422K |
|
62
Pfizer
PFE
$141B
| $917K | 0.29% |
21,948
-480
| -2% | -$20.1K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $870K | 0.27% |
6,594
-314
| -5% | -$41.4K |
|
64
Apple
AAPL
$3.54T
| $853K | 0.27% |
15,120
-280
| -2% | -$15.8K |
|
65
Union Pacific
UNP
$132B
| $844K | 0.26% |
5,189
+4,875
| +1,553% | +$793K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $821K | 0.26% |
9,679
+9,456
| +4,240% | +$802K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $807K | 0.25% |
12,705
+12,621
| +15,025% | +$802K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $791K | 0.25% |
18,214
+15,227
| +510% | +$661K |
|
69
Waste Management
WM
$90.4B
| $791K | 0.25% |
8,756
+7,836
| +852% | +$708K |
|
70
iShares Core US REIT ETF
USRT
$3.05B
| $760K | 0.24% |
+15,716
| New | +$760K |
|
71
Chevron
CVX
$318B
| $753K | 0.23% |
6,158
-146
| -2% | -$17.9K |
|
72
Carnival Corp
CCL
$42.5B
| $621K | 0.19% |
9,740
+8,815
| +953% | +$562K |
|
73
Consolidated Edison
ED
$35.3B
| $616K | 0.19% |
8,097
| – | – |
|
74
PPL Corp
PPL
$26.8B
| $606K | 0.19% |
20,735
-654
| -3% | -$19.1K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $555K | 0.17% |
2,581
-264
| -9% | -$56.8K |
|