RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
555
New
62
Increased
86
Reduced
99
Closed
59
Top Buys
| 1 |
CF Industries
CF
|
$5.87M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
Top Sells
| 1 |
Altria Group
MO
|
$8.02M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 3 |
Diageo
DEO
|
$1.67M |
| 4 |
General Motors
GM
|
$1.22M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 12.16% |
| 4 | Energy | 10.52% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $271K | 0.11% | 2,263 -836 | -27% | -$100K |
|
77
W.P. Carey
WPC
$14.7B
| $266K | 0.11% | 3,952 +71 | +2% | +$4.78K |
|
78
Occidental Petroleum
OXY
$46.9B
| $260K | 0.1% | 4,058 +10 | +0.2% | +$641 |
|
79
CSX Corp
CSX
$60.6B
| $244K | 0.1% | 4,502 | – | – |
|
80
iShares Silver Trust
SLV
$19.6B
| $240K | 0.1% | 15,275 +1,810 | +13% | +$28.4K |
|
81
Starwood Property Trust
STWD
$7.44B
| $224K | 0.09% | 10,344 +658 | +7% | +$14.2K |
|
82
Johnson & Johnson
JNJ
$427B
| $220K | 0.09% | 1,694 -9 | -0.5% | -$1.17K |
|
83
Schlumberger
SLB
$55B
| $219K | 0.09% | 3,140 +18 | +0.6% | +$1.26K |
|
84
ConocoPhillips
COP
$124B
| $217K | 0.09% | 4,345 -141 | -3% | -$7.04K |
|
85
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $213K | 0.08% | 4,802 +184 | +4% | +$8.16K |
|
86
Philip Morris
PM
$260B
| $207K | 0.08% | 1,873 +8 | +0.4% | +$884 |
|
|
PWOD
87
DELISTED
Penns Woods Bancorp
PWOD
| $201K | 0.08% | +4,338 | New | +$201K |
|
88
TotalEnergies
TTE
$137B
| $201K | 0.08% | 3,759 +71 | +2% | +$3.8K |
|
89
Williams Companies
WMB
$70.7B
| $190K | 0.08% | 6,343 +36 | +0.6% | +$1.08K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $184K | 0.07% | 1,804 | – | – |
|
91
3M
MMM
$82.8B
| $183K | 0.07% | 873 -1 | -0.1% | -$210 |
|
92
Iron Mountain
IRM
$27.3B
| $181K | 0.07% | 4,667 +315 | +7% | +$12.2K |
|
93
Ametek
AME
$42.7B
| $179K | 0.07% | 2,719 | – | – |
|
94
IBM
IBM
$227B
| $173K | 0.07% | 1,195 -140 | -10% | -$20.3K |
|
95
BHP
BHP
$142B
| $171K | 0.07% | 4,236 +267 | +7% | +$10.8K |
|
96
Rio Tinto
RIO
$102B
| $166K | 0.07% | 3,518 +106 | +3% | +$5K |
|
97
Kinder Morgan
KMI
$60B
| $152K | 0.06% | 7,954 +424 | +6% | +$8.1K |
|
98
Southern Company
SO
$102B
| $152K | 0.06% | 3,104 -78 | -2% | -$3.82K |
|
99
Omega Healthcare
OHI
$12.6B
| $144K | 0.06% | 4,513 +474 | +12% | +$15.1K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | 0.06% | 2,347 -43 | -2% | -$2.6K |
|