RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
138
Reduced
105
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.68M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.16% |
2,994
+55
| +2% | +$7.2K |
|
77
United Parcel Service
UPS
$72.3B
| $389K | 0.16% |
3,991
-74
| -2% | -$7.21K |
|
78
Wells Fargo
WFC
$258B
| $385K | 0.16% |
8,372
+140
| +2% | +$6.44K |
|
79
Carnival Corp
CCL
$42.5B
| $377K | 0.15% |
7,666
-2,074
| -21% | -$102K |
|
80
Johnson & Johnson
JNJ
$429B
| $365K | 0.15% |
2,832
+343
| +14% | +$44.2K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.14% |
2,693
-12
| -0.4% | -$1.57K |
|
82
W.P. Carey
WPC
$14.6B
| $333K | 0.14% |
5,098
+737
| +17% | +$48.1K |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $325K | 0.13% |
4,972
-234
| -4% | -$15.3K |
|
84
Walt Disney
DIS
$211B
| $323K | 0.13% |
2,950
+97
| +3% | +$10.6K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $319K | 0.13% |
2,880
-9
| -0.3% | -$997 |
|
86
Norfolk Southern
NSC
$62.4B
| $313K | 0.13% |
2,098
| – | – |
|
87
Ford
F
$46.2B
| $299K | 0.12% |
39,180
+311
| +0.8% | +$2.37K |
|
88
CSX Corp
CSX
$60.2B
| $283K | 0.11% |
4,562
+28
| +0.6% | +$1.74K |
|
89
Amazon
AMZN
$2.41T
| $280K | 0.11% |
187
+48
| +35% | +$71.9K |
|
90
Union Pacific
UNP
$132B
| $269K | 0.11% |
1,952
-3,237
| -62% | -$446K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $267K | 0.11% |
3,878
-260
| -6% | -$17.9K |
|
92
BHP
BHP
$142B
| $260K | 0.11% |
5,389
-61
| -1% | -$2.93K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $255K | 0.1% |
6,713
-373
| -5% | -$14.2K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.1% |
3,597
-19,139
| -84% | -$1.3M |
|
95
Omega Healthcare
OHI
$12.5B
| $240K | 0.1% |
6,849
+63
| +0.9% | +$2.21K |
|
|
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | 0.1% |
7,644
-6,051
| -44% | -$189K |
|
|
MINC
97
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $238K | 0.1% |
5,041
+72
| +1% | +$3.4K |
|
98
Intuit
INTU
$187B
| $235K | 0.1% |
1,196
| – | – |
|
99
Starwood Property Trust
STWD
$7.44B
| $233K | 0.09% |
11,846
-377
| -3% | -$7.42K |
|
100
Schlumberger
SLB
$52.2B
| $231K | 0.09% |
6,419
-50,958
| -89% | -$1.83M |
|