RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
79
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $513K | 0.19% |
+5,611
| New | +$513K |
|
77
McDonald's
MCD
$226B
| $509K | 0.19% |
3,256
-11
| -0.3% | -$1.72K |
|
78
Las Vegas Sands
LVS
$38B
| $495K | 0.18% |
6,889
+3,416
| +98% | +$245K |
|
79
Wells Fargo
WFC
$258B
| $476K | 0.17% |
9,089
-71
| -0.8% | -$3.72K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $475K | 0.17% |
2,975
+474
| +19% | +$75.7K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $463K | 0.17% |
+7,724
| New | +$463K |
|
82
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $429K | 0.16% |
+14,699
| New | +$429K |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $419K | 0.15% |
5,692
-11,255
| -66% | -$829K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $413K | 0.15% |
3,687
-7,801
| -68% | -$874K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $405K | 0.15% |
2,983
-6,513
| -69% | -$884K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $398K | 0.15% |
8,487
-18,852
| -69% | -$884K |
|
87
Home Depot
HD
$406B
| $384K | 0.14% |
2,154
-112
| -5% | -$20K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $381K | 0.14% |
4,753
-10,257
| -68% | -$822K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $377K | 0.14% |
3,146
-6,758
| -68% | -$810K |
|
90
Allete
ALE
$3.68B
| $374K | 0.14% |
5,181
+42
| +0.8% | +$3.03K |
|
91
Walt Disney
DIS
$211B
| $369K | 0.13% |
3,683
+842
| +30% | +$84.4K |
|
92
Ford
F
$46.2B
| $356K | 0.13% |
32,156
+705
| +2% | +$7.81K |
|
93
British American Tobacco
BTI
$120B
| $338K | 0.12% |
5,867
-1,233
| -17% | -$71K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $333K | 0.12% |
25,410
+1,775
| +8% | +$23.3K |
|
95
Johnson & Johnson
JNJ
$429B
| $329K | 0.12% |
2,575
+710
| +38% | +$90.7K |
|
96
W.P. Carey
WPC
$14.6B
| $318K | 0.12% |
5,251
+1,013
| +24% | +$61.3K |
|
97
Norfolk Southern
NSC
$62.4B
| $284K | 0.1% |
2,098
| – | – |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $276K | 0.1% |
4,752
-7,772
| -62% | -$451K |
|
99
Dominion Energy
D
$50.3B
| $262K | 0.1% |
3,887
-115
| -3% | -$7.75K |
|
100
ConocoPhillips
COP
$118B
| $252K | 0.09% |
4,260
-307
| -7% | -$18.2K |
|