RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
79
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $250K | 0.09% |
4,502
| – | – |
|
102
BP
BP
$88.8B
| $246K | 0.09% |
6,071
-1,082
| -15% | -$48.2K |
|
103
Omega Healthcare
OHI
$12.5B
| $245K | 0.09% |
9,097
+4,167
| +85% | +$112K |
|
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $245K | 0.09% |
+6,807
| New | +$245K |
|
105
Four Corners Property Trust
FCPT
$2.69B
| $245K | 0.09% |
10,650
-5,701
| -35% | -$131K |
|
106
GSK
GSK
$79.3B
| $244K | 0.09% |
6,267
-63
| -1% | -$2.43K |
|
107
iShares Silver Trust
SLV
$20.2B
| $239K | 0.09% |
15,552
+327
| +2% | +$5.03K |
|
108
GE Aerospace
GE
$293B
| $239K | 0.09% |
17,755
+1,544
| +10% | +$20.8K |
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $238K | 0.09% |
4,969
-9,563
| -66% | -$458K |
|
110
Occidental Petroleum
OXY
$45.6B
| $238K | 0.09% |
3,676
-407
| -10% | -$26.4K |
|
111
Philip Morris
PM
$254B
| $235K | 0.09% |
2,372
-36
| -1% | -$3.57K |
|
112
Starwood Property Trust
STWD
$7.44B
| $233K | 0.09% |
11,125
+33
| +0.3% | +$691 |
|
113
Merck
MRK
$210B
| $227K | 0.08% |
4,173
-94
| -2% | -$5.14K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $227K | 0.08% |
1,890
+7
| +0.4% | +$841 |
|
115
United Parcel Service
UPS
$72.3B
| $214K | 0.08% |
2,048
-357
| -15% | -$37.3K |
|
116
Schlumberger
SLB
$52.2B
| $214K | 0.08% |
3,314
-22
| -0.7% | -$1.42K |
|
117
BHP
BHP
$142B
| $214K | 0.08% |
4,817
+240
| +5% | +$10.7K |
|
118
Rio Tinto
RIO
$102B
| $208K | 0.08% |
4,037
+151
| +4% | +$7.78K |
|
119
Ametek
AME
$42.6B
| $207K | 0.08% |
2,733
-24
| -0.9% | -$1.82K |
|
120
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $200K | 0.07% |
5,093
+22
| +0.4% | +$864 |
|
121
Amazon
AMZN
$2.41T
| $195K | 0.07% |
135
+58
| +75% | +$83.8K |
|
122
3M
MMM
$81B
| $191K | 0.07% |
872
-4
| -0.5% | -$916 |
|
|
PWOD
123
DELISTED
Penns Woods Bancorp
PWOD
| $183K | 0.07% |
4,338
| – | – |
|
124
Iron Mountain
IRM
$26.5B
| $182K | 0.07% |
5,550
+527
| +10% | +$17.3K |
|
125
Williams Companies
WMB
$70.5B
| $182K | 0.07% |
7,335
+1,040
| +17% | +$25.8K |
|