RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+12.43%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
714
New
60
Increased
141
Reduced
114
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.17M |
| 2 |
Pfizer
PFE
|
$4.75M |
| 3 |
Citigroup
C
|
$4.16M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.71M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 8.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $452K | 0.14% |
3,696
-330
| -8% | -$40.4K |
|
77
United Parcel Service
UPS
$72.3B
| $448K | 0.14% |
4,012
+21
| +0.5% | +$2.35K |
|
78
Allete
ALE
$3.68B
| $438K | 0.14% |
5,331
+37
| +0.7% | +$3.04K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $416K | 0.13% |
3,477
-304
| -8% | -$36.4K |
|
80
Kohl's
KSS
$1.78B
| $416K | 0.13% |
6,056
-3,200
| -35% | -$220K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $407K | 0.13% |
+21,577
| New | +$407K |
|
82
W.P. Carey
WPC
$14.6B
| $406K | 0.13% |
5,194
+96
| +2% | +$7.5K |
|
83
Wells Fargo
WFC
$258B
| $403K | 0.13% |
8,350
-22
| -0.3% | -$1.06K |
|
84
Norfolk Southern
NSC
$62.4B
| $392K | 0.13% |
2,098
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $383K | 0.12% |
2,533
-160
| -6% | -$24.2K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | 0.12% |
2,665
+1,292
| +94% | +$184K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $376K | 0.12% |
2,420
+1,197
| +98% | +$186K |
|
88
Vanguard Growth ETF
VUG
$185B
| $374K | 0.12% |
2,396
+1,178
| +97% | +$184K |
|
89
Johnson & Johnson
JNJ
$429B
| $358K | 0.11% |
2,567
-265
| -9% | -$37K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $358K | 0.11% |
1,992
+968
| +95% | +$174K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $355K | 0.11% |
2,296
+1,147
| +100% | +$177K |
|
92
Amazon
AMZN
$2.41T
| $350K | 0.11% |
197
+10
| +5% | +$17.8K |
|
93
VF Corp
VFC
$5.79B
| $349K | 0.11% |
4,018
+4,000
| +22,222% | +$347K |
|
94
CSX Corp
CSX
$60.2B
| $341K | 0.11% |
4,562
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $335K | 0.11% |
4,585
-387
| -8% | -$28.3K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $333K | 0.11% |
2,700
-180
| -6% | -$22.2K |
|
97
Ford
F
$46.2B
| $329K | 0.1% |
37,503
-1,677
| -4% | -$14.7K |
|
98
Walt Disney
DIS
$211B
| $324K | 0.1% |
2,920
-30
| -1% | -$3.33K |
|
99
Union Pacific
UNP
$132B
| $319K | 0.1% |
1,911
-41
| -2% | -$6.84K |
|
100
BHP
BHP
$142B
| $315K | 0.1% |
5,763
+374
| +7% | +$20.4K |
|