RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
711
New
117
Increased
179
Reduced
103
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.58M |
| 2 |
Waste Management
WM
|
$3.13M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.57M | 0.72% |
62,765
-4,352
| -6% | -$178K |
|
|
52
Johnson Controls International
JCI
$68.9B
| $2.51M | 0.7% |
57,171
+57,028
| +39,880% | +$2.5M |
|
|
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.45M | 0.68% |
71,190
+71,100
| +79,000% | +$2.45M |
|
54
Sysco
SYY
$38.8B
| $2.43M | 0.68% |
30,547
-451
| -1% | -$35.8K |
|
55
Emerson Electric
EMR
$72.9B
| $2.19M | 0.61% |
32,781
-2,269
| -6% | -$152K |
|
|
56
Pfizer
PFE
$141B
| $1.94M | 0.54% |
54,070
-83,276
| -61% | -$2.99M |
|
57
Boeing
BA
$176B
| $1.8M | 0.5% |
4,731
+66
| +1% | +$25.1K |
|
58
Paychex
PAYX
$48.8B
| $1.75M | 0.49% |
21,131
-653
| -3% | -$54K |
|
59
Delta Air Lines
DAL
$40B
| $1.71M | 0.48% |
29,641
-788
| -3% | -$45.4K |
|
60
US Bancorp
USB
$75.5B
| $1.29M | 0.36% |
+23,398
| New | +$1.29M |
|
61
Chevron
CVX
$318B
| $1.2M | 0.33% |
10,130
-611
| -6% | -$72.4K |
|
62
NCR Voyix
VYX
$1.76B
| $1.01M | 0.28% |
32,132
+32,109
| +139,604% | +$1.01M |
|
63
Home Depot
HD
$406B
| $1.01M | 0.28% |
4,366
-89
| -2% | -$20.7K |
|
64
Qualcomm
QCOM
$170B
| $920K | 0.26% |
12,061
-5
| -0% | -$381 |
|
65
Markel Group
MKL
$24.7B
| $901K | 0.25% |
763
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $820K | 0.23% |
6,594
| – | – |
|
67
Apple
AAPL
$3.54T
| $780K | 0.22% |
3,486
+265
| +8% | +$59.3K |
|
68
Vanguard Growth ETF
VUG
$185B
| $768K | 0.21% |
4,622
+1,391
| +43% | +$231K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $766K | 0.21% |
4,669
+1,398
| +43% | +$229K |
|
70
Consolidated Edison
ED
$35.3B
| $765K | 0.21% |
8,102
+5
| +0.1% | +$472 |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $759K | 0.21% |
5,131
+1,546
| +43% | +$229K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $734K | 0.2% |
4,542
+1,441
| +46% | +$233K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $698K | 0.19% |
3,839
+1,156
| +43% | +$210K |
|
74
JPMorgan Chase
JPM
$824B
| $693K | 0.19% |
5,895
-576
| -9% | -$67.7K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.19% |
3,782
+202
| +6% | +$35.9K |
|