RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$7.53M |
| 2 |
Kraft Heinz
KHC
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$837K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
GSK
GSK
|
$3.39M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
AT&T
T
|
$1.04M |
| 5 |
Diageo
DEO
|
$570K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Technology | 14.94% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $241K | 0.09% | 3,473 +3,012 | +653% | +$209K |
|
|
102
Merck
MRK
$210B
| $240K | 0.09% | 4,267 -116,846 | -96% | -$6.57M |
|
103
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $237K | 0.09% | +6,166 | New | +$237K |
|
104
Starwood Property Trust
STWD
$7.44B
| $236K | 0.08% | 11,092 +748 | +7% | +$15.9K |
|
105
Gilead Sciences
GILD
$140B
| $229K | 0.08% | +3,206 | New | +$229K |
|
|
106
GSK
GSK
$79.9B
| $224K | 0.08% | 6,330 -95,910 | -94% | -$3.39M |
|
107
Schlumberger
SLB
$55B
| $224K | 0.08% | 3,336 +196 | +6% | +$13.2K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $221K | 0.08% | +7,345 | New | +$221K |
|
109
iShares US Basic Materials ETF
IYM
$567M
| $216K | 0.08% | +2,119 | New | +$216K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $212K | 0.08% | +1,385 | New | +$212K |
|
111
BHP
BHP
$142B
| $210K | 0.08% | 4,577 +341 | +8% | +$15.6K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $210K | 0.08% | 5,071 +269 | +6% | +$11.1K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $206K | 0.07% | 1,883 +79 | +4% | +$8.64K |
|
114
3M
MMM
$82.8B
| $206K | 0.07% | 876 +3 | +0.3% | +$705 |
|
115
Rio Tinto
RIO
$102B
| $205K | 0.07% | 3,886 +368 | +10% | +$19.4K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $204K | 0.07% | 2,903 +2,040 | +236% | +$143K |
|
|
PWOD
117
DELISTED
Penns Woods Bancorp
PWOD
| $202K | 0.07% | 4,338 | – | – |
|
118
Ametek
AME
$42.7B
| $199K | 0.07% | 2,757 +38 | +1% | +$2.74K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $198K | 0.07% | 4,216 +3,017 | +252% | +$142K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $194K | 0.07% | +1,146 | New | +$194K |
|
121
Williams Companies
WMB
$70.7B
| $191K | 0.07% | 6,295 -48 | -0.8% | -$1.46K |
|
122
TotalEnergies
TTE
$137B
| $190K | 0.07% | 3,443 -316 | -8% | -$17.4K |
|
123
Iron Mountain
IRM
$27.3B
| $189K | 0.07% | 5,023 +356 | +8% | +$13.4K |
|
124
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $161K | 0.06% | 5,145 +3,822 | +289% | +$120K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158K | 0.06% | 2,400 +2,049 | +584% | +$135K |
|