RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+12.43%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.17M |
| 2 |
Pfizer
PFE
|
$4.75M |
| 3 |
Citigroup
C
|
$4.16M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.71M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 8.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.47M | 0.79% |
82,885
+79,029
| +2,050% | +$2.35M |
|
52
Emerson Electric
EMR
$72.9B
| $2.35M | 0.75% |
34,324
+1,000
| +3% | +$68.5K |
|
53
Waste Management
WM
$90.4B
| $2.3M | 0.73% |
22,106
+8,442
| +62% | +$877K |
|
54
Sysco
SYY
$38.8B
| $2.19M | 0.7% |
32,850
-831
| -2% | -$55.5K |
|
55
Paychex
PAYX
$48.8B
| $2.06M | 0.66% |
25,701
-1,893
| -7% | -$152K |
|
56
Delta Air Lines
DAL
$40B
| $1.7M | 0.54% |
32,953
-6,423
| -16% | -$332K |
|
57
Boeing
BA
$176B
| $1.62M | 0.52% |
4,257
+24
| +0.6% | +$9.16K |
|
58
Chevron
CVX
$318B
| $1.27M | 0.4% |
10,309
+3,725
| +57% | +$459K |
|
59
Home Depot
HD
$406B
| $889K | 0.28% |
4,634
+65
| +1% | +$12.5K |
|
60
Kraft Heinz
KHC
$31.9B
| $871K | 0.28% |
26,702
-2,642
| -9% | -$86.2K |
|
61
Markel Group
MKL
$24.7B
| $863K | 0.28% |
867
-30
| -3% | -$29.9K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $824K | 0.26% |
6,594
| – | – |
|
63
Apple
AAPL
$3.54T
| $761K | 0.24% |
16,024
+76
| +0.5% | +$3.61K |
|
64
Qualcomm
QCOM
$170B
| $726K | 0.23% |
12,731
-2,234
| -15% | -$127K |
|
65
Consolidated Edison
ED
$35.3B
| $686K | 0.22% |
8,097
-471
| -5% | -$39.9K |
|
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $626K | 0.2% |
22,167
-10,453
| -32% | -$295K |
|
67
JPMorgan Chase
JPM
$824B
| $626K | 0.2% |
6,189
-931
| -13% | -$94.2K |
|
68
PPL Corp
PPL
$26.8B
| $608K | 0.19% |
19,158
-1,111
| -5% | -$35.3K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $597K | 0.19% |
7,816
-3,637
| -32% | -$278K |
|
70
McDonald's
MCD
$226B
| $589K | 0.19% |
3,103
+67
| +2% | +$12.7K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.16% |
2,994
| – | – |
|
72
Merck
MRK
$210B
| $498K | 0.16% |
6,284
+3,512
| +127% | +$278K |
|
73
Four Corners Property Trust
FCPT
$2.69B
| $477K | 0.15% |
16,132
+1,068
| +7% | +$31.6K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $473K | 0.15% |
10,977
-5,229
| -32% | -$225K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $468K | 0.15% |
2,383
-188
| -7% | -$36.9K |
|