RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
138
Reduced
105
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.68M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.26M | 0.51% |
29,344
-4,670
| -14% | -$201K |
|
52
Waste Management
WM
$90.4B
| $1.22M | 0.49% |
13,664
+4,908
| +56% | +$436K |
|
53
T-Mobile US
TMUS
$284B
| $1.18M | 0.48% |
18,611
-1,067
| -5% | -$67.8K |
|
54
Verizon
VZ
$184B
| $1.09M | 0.44% |
19,453
-264
| -1% | -$14.8K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $985K | 0.4% |
21,976
+6,260
| +40% | +$281K |
|
56
Markel Group
MKL
$24.7B
| $931K | 0.38% |
897
| – | – |
|
57
Pfizer
PFE
$141B
| $877K | 0.36% |
20,109
-715
| -3% | -$31.2K |
|
58
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $873K | 0.35% |
+32,620
| New | +$873K |
|
59
Qualcomm
QCOM
$170B
| $851K | 0.35% |
14,965
-59
| -0.4% | -$3.36K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $788K | 0.32% |
11,453
+1,774
| +18% | +$122K |
|
61
Home Depot
HD
$406B
| $785K | 0.32% |
4,569
+58
| +1% | +$9.97K |
|
62
Chevron
CVX
$318B
| $716K | 0.29% |
6,584
+426
| +7% | +$46.3K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $715K | 0.29% |
6,594
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $695K | 0.28% |
7,120
-17,425
| -71% | -$1.7M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $663K | 0.27% |
16,206
+15,168
| +1,461% | +$621K |
|
66
Consolidated Edison
ED
$35.3B
| $655K | 0.27% |
8,568
+471
| +6% | +$36K |
|
67
Apple
AAPL
$3.54T
| $628K | 0.25% |
3,987
+207
| +5% | +$32.6K |
|
68
Kohl's
KSS
$1.78B
| $614K | 0.25% |
9,256
-4,608
| -33% | -$306K |
|
69
PPL Corp
PPL
$26.8B
| $574K | 0.23% |
20,269
-466
| -2% | -$13.2K |
|
70
McDonald's
MCD
$226B
| $539K | 0.22% |
3,036
+41
| +1% | +$7.28K |
|
71
PepsiCo
PEP
$203B
| $444K | 0.18% |
4,026
+222
| +6% | +$24.5K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $431K | 0.17% |
2,571
-10
| -0.4% | -$1.68K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $406K | 0.16% |
3,781
-11
| -0.3% | -$1.18K |
|
74
Allete
ALE
$3.68B
| $403K | 0.16% |
5,294
+36
| +0.7% | +$2.74K |
|
75
Four Corners Property Trust
FCPT
$2.69B
| $394K | 0.16% |
15,064
+848
| +6% | +$22.2K |
|