RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
745
New
72
Increased
177
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.33M |
| 2 |
Johnson Controls International
JCI
|
$1.87M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
United Parcel Service
UPS
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Top Sells
| 1 |
Diageo
DEO
|
$2.62M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$892K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$854K |
| 5 |
Exxon Mobil
XOM
|
$838K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.94M | 0.75% | 146,474 +9,135 | +7% | +$183K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.91M | 0.74% | 82,317 +6,280 | +8% | +$222K |
|
53
Altria Group
MO
$113B
| $2.87M | 0.73% | 57,432 -5,333 | -8% | -$266K |
|
54
Sysco
SYY
$38.5B
| $2.52M | 0.64% | 29,459 -1,088 | -4% | -$93K |
|
55
Emerson Electric
EMR
$74.3B
| $2.34M | 0.6% | 30,675 -2,106 | -6% | -$161K |
|
56
Pfizer
PFE
$141B
| $1.77M | 0.45% | 45,167 -8,903 | -16% | -$349K |
|
57
Paychex
PAYX
$50.2B
| $1.76M | 0.45% | 20,698 -433 | -2% | -$36.8K |
|
58
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.41% | 27,446 -2,195 | -7% | -$128K |
|
59
Boeing
BA
$177B
| $1.57M | 0.4% | 4,805 +74 | +2% | +$24.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.36% | 7,876 +3,254 | +70% | +$592K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.43M | 0.36% | 7,919 +3,250 | +70% | +$588K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.4M | 0.36% | 8,798 +3,667 | +71% | +$582K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.39M | 0.35% | 7,982 +3,440 | +76% | +$600K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.32% | 6,250 +2,411 | +63% | +$479K |
|
65
Apple
AAPL
$3.45T
| $1.18M | 0.3% | 4,007 +521 | +15% | +$153K |
|
66
NCR Voyix
VYX
$1.82B
| $1.12M | 0.28% | 31,726 -406 | -1% | -$14.3K |
|
67
Chevron
CVX
$324B
| $1.09M | 0.28% | 9,072 -1,058 | -10% | -$127K |
|
68
Qualcomm
QCOM
$173B
| $1.07M | 0.27% | 12,140 +79 | +0.7% | +$6.97K |
|
69
US Bancorp
USB
$76B
| $1.06M | 0.27% | 17,911 -5,487 | -23% | -$325K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $998K | 0.25% | 6,594 | – | – |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $997K | 0.25% | 4,072 +1,495 | +58% | +$366K |
|
72
Home Depot
HD
$405B
| $965K | 0.25% | 4,420 +54 | +1% | +$11.8K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $890K | 0.23% | 4,644 +1,944 | +72% | +$373K |
|
74
Markel Group
MKL
$24.8B
| $872K | 0.22% | 763 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $866K | 0.22% | 6,216 +321 | +5% | +$44.7K |
|