RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
711
New
117
Increased
179
Reduced
103
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.58M |
| 2 |
Waste Management
WM
|
$3.13M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $600K | 0.17% |
2,798
-407
| -13% | -$87.3K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $555K | 0.15% |
2,577
+722
| +39% | +$155K |
|
78
Rockwell Automation
ROK
$38.1B
| $544K | 0.15% |
3,307
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $513K | 0.14% |
1,860
+104
| +6% | +$28.7K |
|
80
Amazon
AMZN
$2.41T
| $513K | 0.14% |
296
+37
| +14% | +$64.1K |
|
81
PepsiCo
PEP
$203B
| $475K | 0.13% |
3,468
+72
| +2% | +$9.86K |
|
82
Merck
MRK
$210B
| $465K | 0.13% |
5,533
-36
| -0.6% | -$2.97K |
|
83
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $453K | 0.13% |
15,285
+657
| +4% | +$19.5K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $452K | 0.13% |
2,700
+773
| +40% | +$129K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $447K | 0.12% |
10,637
+492
| +5% | +$20.7K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $434K | 0.12% |
6,674
+6,590
| +7,845% | +$429K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $432K | 0.12% |
2,244
-127
| -5% | -$24.4K |
|
88
Wells Fargo
WFC
$258B
| $429K | 0.12% |
8,518
+157
| +2% | +$7.91K |
|
89
Walt Disney
DIS
$211B
| $423K | 0.12% |
3,247
+107
| +3% | +$13.9K |
|
90
RTX Corp
RTX
$212B
| $411K | 0.11% |
3,018
+379
| +14% | +$51.7K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $410K | 0.11% |
20,862
+27
| +0.1% | +$531 |
|
92
Four Corners Property Trust
FCPT
$2.69B
| $409K | 0.11% |
14,481
+10
| +0.1% | +$282 |
|
93
W.P. Carey
WPC
$14.6B
| $404K | 0.11% |
4,521
-178
| -4% | -$15.9K |
|
94
Gilead Sciences
GILD
$140B
| $401K | 0.11% |
6,341
+29
| +0.5% | +$1.83K |
|
95
Allete
ALE
$3.68B
| $385K | 0.11% |
4,406
-964
| -18% | -$84.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.1% |
2,359
-151
| -6% | -$24.1K |
|
97
Ford
F
$46.2B
| $355K | 0.1% |
38,825
+1,313
| +4% | +$12K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $344K | 0.1% |
+2,204
| New | +$344K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $330K | 0.09% |
2,770
-153
| -5% | -$18.2K |
|
100
VF Corp
VFC
$5.79B
| $329K | 0.09% |
3,700
-100
| -3% | -$8.89K |
|