RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.57M | 0.76% |
122,060
+1,732
| +1% | +$64.8K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $4.57M | 0.76% |
97,506
+2,999
| +3% | +$140K |
|
53
Vanguard Communication Services ETF
VOX
$5.79B
| $4.52M | 0.75% |
48,105
-969
| -2% | -$91.1K |
|
54
Verizon
VZ
$186B
| $4.44M | 0.74% |
87,403
-11,902
| -12% | -$604K |
|
55
Johnson & Johnson
JNJ
$431B
| $4.43M | 0.74% |
24,942
+1,116
| +5% | +$198K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.37M | 0.73% |
301,772
+11,052
| +4% | +$160K |
|
57
Duke Energy
DUK
$94B
| $4.15M | 0.69% |
38,678
+2,290
| +6% | +$245K |
|
58
Walmart
WMT
$805B
| $4.06M | 0.68% |
100,287
-5,124
| -5% | -$208K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.65% |
149,841
-23,098
| -13% | -$602K |
|
60
Amazon
AMZN
$2.51T
| $3.86M | 0.64% |
36,360
+3,200
| +10% | +$340K |
|
61
Sysco
SYY
$39.5B
| $3.82M | 0.63% |
45,098
+1,158
| +3% | +$98.1K |
|
62
McDonald's
MCD
$226B
| $3.81M | 0.63% |
15,430
+1,058
| +7% | +$261K |
|
63
Paychex
PAYX
$49.4B
| $3.73M | 0.62% |
32,743
-879
| -3% | -$100K |
|
64
CSX Corp
CSX
$60.9B
| $3.34M | 0.55% |
114,774
-3,524
| -3% | -$102K |
|
65
Emerson Electric
EMR
$74.9B
| $3.31M | 0.55% |
41,565
-4,354
| -9% | -$346K |
|
66
UnitedHealth
UNH
$281B
| $3.3M | 0.55% |
6,429
-350
| -5% | -$180K |
|
67
Kimberly-Clark
KMB
$42.9B
| $3.3M | 0.55% |
24,427
+2,399
| +11% | +$324K |
|
68
The Greenbrier Companies
GBX
$1.45B
| $3.28M | 0.55% |
91,218
+6,620
| +8% | +$238K |
|
69
Lamar Advertising Co
LAMR
$13B
| $3.27M | 0.54% |
37,137
+3,180
| +9% | +$280K |
|
70
Blackstone
BX
$133B
| $3.2M | 0.53% |
+35,042
| New | +$3.2M |
|
71
Kellanova
K
$27.6B
| $3.12M | 0.52% |
46,560
+1,952
| +4% | +$131K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.11M | 0.52% |
28,540
+1,100
| +4% | +$120K |
|
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.1M | 0.51% |
160,748
+4,395
| +3% | +$84.7K |
|
74
AT&T
T
$212B
| $3.04M | 0.51% |
144,997
-19,350
| -12% | -$406K |
|
75
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.03M | 0.5% |
77,688
+2,143
| +3% | +$83.5K |
|