RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+3.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
498
New
73
Increased
114
Reduced
51
Closed
46
Top Buys
| 1 |
Novartis
NVS
|
$6.29M |
| 2 |
Paychex
PAYX
|
$4.61M |
| 3 |
Phillips 66
PSX
|
$2.17M |
| 4 |
Duke Energy
DUK
|
$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
Top Sells
| 1 |
General Mills
GIS
|
$7.41M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$655K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $215K | 0.1% | 4,320 +612 | +17% | +$30.5K |
|
77
Schlumberger
SLB
$55B
| $212K | 0.1% | 2,722 +281 | +12% | +$21.9K |
|
78
Philip Morris
PM
$260B
| $211K | 0.1% | 1,870 +10 | +0.5% | +$1.13K |
|
79
CSX Corp
CSX
$60.6B
| $209K | 0.1% | 4,502 | – | – |
|
80
W.P. Carey
WPC
$14.7B
| $179K | 0.09% | 2,884 +496 | +21% | +$30.8K |
|
81
Ametek
AME
$42.7B
| $165K | 0.08% | 3,069 | – | – |
|
82
Starwood Property Trust
STWD
$7.44B
| $163K | 0.08% | 7,239 +1,106 | +18% | +$24.9K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $158K | 0.08% | 1,804 | – | – |
|
84
Southern Company
SO
$102B
| $158K | 0.08% | 3,194 +154 | +5% | +$7.62K |
|
85
Williams Companies
WMB
$70.7B
| $156K | 0.08% | 5,280 +371 | +8% | +$11K |
|
86
Lumen
LUMN
$5.1B
| $153K | 0.07% | 6,524 -86 | -1% | -$2.02K |
|
87
TotalEnergies
TTE
$137B
| $142K | 0.07% | 2,833 +178 | +7% | +$8.92K |
|
88
Starbucks
SBUX
$100B
| $137K | 0.07% | 2,353 +211 | +10% | +$12.3K |
|
89
Enbridge
ENB
$105B
| $136K | 0.07% | +3,259 | New | +$136K |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $134K | 0.06% | 3,119 +908 | +41% | +$39K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $130K | 0.06% | 2,472 +689 | +39% | +$36.2K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $121K | 0.06% | 1,779 | – | – |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $121K | 0.06% | 2,750 | – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $120K | 0.06% | 1,018 +414 | +69% | +$48.8K |
|
95
3M
MMM
$82.8B
| $117K | 0.06% | 612 +88 | +17% | +$16.8K |
|
96
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $116K | 0.06% | 4,243 | – | – |
|
97
EOG Resources
EOG
$68.2B
| $113K | 0.05% | 1,168 +184 | +19% | +$17.8K |
|
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $113K | 0.05% | 2,450 -46 | -2% | -$2.12K |
|
99
Eli Lilly
LLY
$657B
| $113K | 0.05% | 1,346 -80 | -6% | -$6.72K |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $112K | 0.05% | 5,077 | – | – |
|