RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.08%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
540
New
88
Increased
122
Reduced
83
Closed
47
Top Buys
| 1 |
Garmin
GRMN
|
$6.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
Duke Energy
DUK
|
$1.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.01M |
| 4 |
Diageo
DEO
|
$855K |
| 5 |
Sysco
SYY
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $245K | 0.1% | 4,502 | – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $242K | 0.1% | 4,048 -23 | -0.6% | -$1.38K |
|
78
Johnson & Johnson
JNJ
$427B
| $225K | 0.1% | 1,703 -42 | -2% | -$5.55K |
|
79
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $222K | 0.09% | 4,618 +1,499 | +48% | +$72.1K |
|
80
Philip Morris
PM
$260B
| $219K | 0.09% | 1,865 -5 | -0.3% | -$587 |
|
81
Starwood Property Trust
STWD
$7.44B
| $216K | 0.09% | 9,686 +2,447 | +34% | +$54.6K |
|
82
iShares Silver Trust
SLV
$19.6B
| $211K | 0.09% | 13,465 -868 | -6% | -$13.6K |
|
83
IBM
IBM
$227B
| $205K | 0.09% | 1,335 +24 | +2% | +$3.69K |
|
84
Schlumberger
SLB
$55B
| $205K | 0.09% | 3,122 +400 | +15% | +$26.3K |
|
85
ConocoPhillips
COP
$124B
| $197K | 0.08% | 4,486 +166 | +4% | +$7.29K |
|
86
Williams Companies
WMB
$70.7B
| $190K | 0.08% | 6,307 +1,027 | +19% | +$30.9K |
|
87
3M
MMM
$82.8B
| $182K | 0.08% | 874 +262 | +43% | +$54.6K |
|
88
TotalEnergies
TTE
$137B
| $182K | 0.08% | 3,688 +855 | +30% | +$42.2K |
|
89
General Mills
GIS
$26.4B
| $174K | 0.07% | 3,156 -4,149 | -57% | -$229K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $170K | 0.07% | 1,804 | – | – |
|
91
Ametek
AME
$42.7B
| $164K | 0.07% | 2,719 -350 | -11% | -$21.1K |
|
92
Lumen
LUMN
$5.1B
| $160K | 0.07% | 6,704 +180 | +3% | +$4.3K |
|
93
Southern Company
SO
$102B
| $152K | 0.06% | 3,182 -12 | -0.4% | -$573 |
|
94
Iron Mountain
IRM
$27.3B
| $149K | 0.06% | 4,352 +1,883 | +76% | +$64.5K |
|
95
Kinder Morgan
KMI
$60B
| $144K | 0.06% | 7,530 +3,082 | +69% | +$58.9K |
|
96
Rio Tinto
RIO
$102B
| $144K | 0.06% | 3,412 +1,611 | +89% | +$68K |
|
97
BHP
BHP
$142B
| $141K | 0.06% | 3,969 +1,708 | +76% | +$60.7K |
|
98
Starbucks
SBUX
$100B
| $137K | 0.06% | 2,354 +1 | +0% | +$58 |
|
99
Omega Healthcare
OHI
$12.6B
| $133K | 0.06% | 4,039 +1,785 | +79% | +$58.8K |
|
100
Enbridge
ENB
$105B
| $131K | 0.06% | 3,313 +54 | +2% | +$2.14K |
|