RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$7.53M |
| 2 |
Kraft Heinz
KHC
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$837K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
GSK
GSK
|
$3.39M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
AT&T
T
|
$1.04M |
| 5 |
Diageo
DEO
|
$570K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Technology | 14.94% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $441K | 0.16% | 2,501 +71 | +3% | +$12.5K |
|
77
Home Depot
HD
$405B
| $429K | 0.15% | 2,266 -419 | -16% | -$79.3K |
|
78
Four Corners Property Trust
FCPT
$2.7B
| $420K | 0.15% | 16,351 +906 | +6% | +$23.3K |
|
79
Ford
F
$46.8B
| $392K | 0.14% | 31,451 -1,327 | -4% | -$16.5K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $389K | 0.14% | 7,596 +6,999 | +1,172% | +$358K |
|
81
Allete
ALE
$3.72B
| $382K | 0.14% | 5,139 +34 | +0.7% | +$2.53K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $381K | 0.14% | 7,535 +6,231 | +478% | +$315K |
|
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $359K | 0.13% | 8,860 +8,811 | +17,982% | +$357K |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $340K | 0.12% | 15,204 -337 | -2% | -$7.54K |
|
85
Dominion Energy
D
$51.1B
| $324K | 0.12% | 4,002 -209 | -5% | -$16.9K |
|
86
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $310K | 0.11% | +16,112 | New | +$310K |
|
87
Walt Disney
DIS
$213B
| $305K | 0.11% | 2,841 +80 | +3% | +$8.59K |
|
88
Norfolk Southern
NSC
$62.8B
| $304K | 0.11% | 2,098 | – | – |
|
89
BP
BP
$90.8B
| $300K | 0.11% | 7,153 -493 | -6% | -$20.7K |
|
90
Occidental Petroleum
OXY
$46.9B
| $300K | 0.11% | 4,083 +25 | +0.6% | +$1.84K |
|
91
United Parcel Service
UPS
$74.1B
| $286K | 0.1% | 2,405 +142 | +6% | +$16.9K |
|
92
W.P. Carey
WPC
$14.7B
| $286K | 0.1% | 4,151 +199 | +5% | +$13.7K |
|
93
GE Aerospace
GE
$292B
| $282K | 0.1% | 16,211 -2,380 | -13% | -$41.4K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.1% | 1,750 +1,709 | +4,168% | +$260K |
|
95
Johnson & Johnson
JNJ
$427B
| $260K | 0.09% | 1,865 +171 | +10% | +$23.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.09% | 1,027 +765 | +292% | +$189K |
|
97
Philip Morris
PM
$260B
| $254K | 0.09% | 2,408 +535 | +29% | +$56.4K |
|
98
ConocoPhillips
COP
$124B
| $250K | 0.09% | 4,567 +222 | +5% | +$12.2K |
|
99
CSX Corp
CSX
$60.6B
| $247K | 0.09% | 4,502 | – | – |
|
100
iShares Silver Trust
SLV
$19.6B
| $243K | 0.09% | 15,225 -50 | -0.3% | -$798 |
|