RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.63%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
712
New
68
Increased
158
Reduced
124
Closed
118
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.96M |
| 2 |
Truist Financial
TFC
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.3M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.79M |
| 2 |
Amgen
AMGN
|
$2.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Novartis
NVS
|
$849K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $499K | 0.15% |
3,101
+805
| +35% | +$130K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $499K | 0.15% |
2,683
+691
| +35% | +$129K |
|
78
Amazon
AMZN
$2.41T
| $490K | 0.15% |
259
+62
| +31% | +$117K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $476K | 0.14% |
2,371
-12
| -0.5% | -$2.41K |
|
80
United Parcel Service
UPS
$72.3B
| $466K | 0.14% |
4,515
+503
| +13% | +$51.9K |
|
81
Merck
MRK
$210B
| $466K | 0.14% |
5,569
-427
| -7% | -$35.8K |
|
82
Allete
ALE
$3.68B
| $446K | 0.13% |
5,370
+39
| +0.7% | +$3.24K |
|
83
PepsiCo
PEP
$203B
| $445K | 0.13% |
3,396
-300
| -8% | -$39.3K |
|
84
Walt Disney
DIS
$211B
| $438K | 0.13% |
3,140
+220
| +8% | +$30.7K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $434K | 0.13% |
+10,145
| New | +$434K |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $431K | 0.13% |
13,630
+13,484
| +9,236% | +$426K |
|
87
Gilead Sciences
GILD
$140B
| $426K | 0.13% |
6,312
+4,026
| +176% | +$272K |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $419K | 0.12% |
14,628
-7,539
| -34% | -$216K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $417K | 0.12% |
20,835
-742
| -3% | -$14.9K |
|
90
Four Corners Property Trust
FCPT
$2.69B
| $395K | 0.12% |
14,471
-1,661
| -10% | -$45.3K |
|
91
Wells Fargo
WFC
$258B
| $395K | 0.12% |
8,361
+11
| +0.1% | +$520 |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $394K | 0.12% |
2,510
-23
| -0.9% | -$3.61K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $391K | 0.12% |
1,855
+403
| +28% | +$84.9K |
|
94
Ford
F
$46.2B
| $383K | 0.11% |
37,512
+9
| +0% | +$92 |
|
95
W.P. Carey
WPC
$14.6B
| $381K | 0.11% |
4,699
-495
| -10% | -$40.1K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $354K | 0.11% |
8,692
-2,285
| -21% | -$93.1K |
|
97
CSX Corp
CSX
$60.2B
| $352K | 0.1% |
4,562
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $352K | 0.1% |
2,923
-554
| -16% | -$66.7K |
|
99
Johnson & Johnson
JNJ
$429B
| $347K | 0.1% |
2,496
-71
| -3% | -$9.87K |
|
100
RTX Corp
RTX
$212B
| $343K | 0.1% |
2,639
+2,570
| +3,725% | +$334K |
|