RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
745
New
72
Increased
177
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.33M |
| 2 |
Johnson Controls International
JCI
|
$1.87M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
United Parcel Service
UPS
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Top Sells
| 1 |
Diageo
DEO
|
$2.62M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$892K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$854K |
| 5 |
Exxon Mobil
XOM
|
$838K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $766K | 0.19% | 3,735 -47 | -1% | -$9.64K |
|
77
Consolidated Edison
ED
$35.4B
| $710K | 0.18% | 7,852 -250 | -3% | -$22.6K |
|
78
Rockwell Automation
ROK
$38.6B
| $670K | 0.17% | 3,307 | – | – |
|
79
Amazon
AMZN
$2.44T
| $613K | 0.16% | 332 +36 | +12% | +$66.5K |
|
80
McDonald's
MCD
$224B
| $554K | 0.14% | 2,807 +9 | +0.3% | +$1.78K |
|
81
Broadcom
AVGO
$1.4T
| $521K | 0.13% | 1,648 -212 | -11% | -$67K |
|
82
RTX Corp
RTX
$212B
| $487K | 0.12% | 3,254 +236 | +8% | +$35.3K |
|
83
Walt Disney
DIS
$213B
| $486K | 0.12% | 3,361 +114 | +4% | +$16.5K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $480K | 0.12% | 2,243 -1 | -0% | -$214 |
|
85
PepsiCo
PEP
$204B
| $471K | 0.12% | 3,450 -18 | -0.5% | -$2.46K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $468K | 0.12% | 6,462 -212 | -3% | -$15.4K |
|
87
Four Corners Property Trust
FCPT
$2.7B
| $465K | 0.12% | 16,519 +2,038 | +14% | +$57.4K |
|
88
Wells Fargo
WFC
$263B
| $461K | 0.12% | 8,577 +59 | +0.7% | +$3.17K |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $451K | 0.11% | 5,365 +5,303 | +8,553% | +$446K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $447K | 0.11% | 13,365 +13,219 | +9,054% | +$442K |
|
91
Merck
MRK
$210B
| $446K | 0.11% | 4,908 -625 | -11% | -$56.8K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $440K | 0.11% | 9,770 +9,746 | +40,608% | +$439K |
|
93
ConocoPhillips
COP
$124B
| $430K | 0.11% | 6,621 +1,268 | +24% | +$82.4K |
|
94
W.P. Carey
WPC
$14.7B
| $415K | 0.11% | 5,189 +668 | +15% | +$53.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $414K | 0.11% | 2,358 -1 | -0% | -$176 |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.1% | 302 +40 | +15% | +$53.5K |
|
97
Alibaba
BABA
$322B
| $394K | 0.1% | 1,858 +269 | +17% | +$57K |
|
98
Dow Inc
DOW
$17.5B
| $384K | 0.1% | 7,020 +6,300 | +875% | +$345K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $374K | 0.1% | 2,204 | – | – |
|
100
Gilead Sciences
GILD
$140B
| $365K | 0.09% | 5,632 -709 | -11% | -$45.9K |
|