RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
138
Reduced
105
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.68M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $219K | 0.09% |
3,527
-282
| -7% | -$17.5K |
|
102
Rio Tinto
RIO
$102B
| $218K | 0.09% |
4,511
-74
| -2% | -$3.58K |
|
103
iShares Silver Trust
SLV
$20.2B
| $213K | 0.09% |
14,732
| – | – |
|
104
Iron Mountain
IRM
$26.5B
| $212K | 0.09% |
6,551
+96
| +1% | +$3.11K |
|
105
GSK
GSK
$79.3B
| $209K | 0.08% |
4,394
+147
| +3% | +$6.99K |
|
106
Occidental Petroleum
OXY
$45.6B
| $206K | 0.08% |
3,362
-178
| -5% | -$10.9K |
|
107
Merck
MRK
$210B
| $202K | 0.08% |
2,772
+24
| +0.9% | +$1.75K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $178K | 0.07% |
3,440
+1,100
| +47% | +$56.9K |
|
109
Ametek
AME
$42.6B
| $176K | 0.07% |
2,601
| – | – |
|
110
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $175K | 0.07% |
4,621
-889
| -16% | -$33.7K |
|
|
PWOD
111
DELISTED
Penns Woods Bancorp
PWOD
| $174K | 0.07% |
6,507
| – | – |
|
112
3M
MMM
$81B
| $170K | 0.07% |
1,068
+5
| +0.5% | +$796 |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $166K | 0.07% |
+6,126
| New | +$166K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $164K | 0.07% |
+4,892
| New | +$164K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $164K | 0.07% |
+1,373
| New | +$164K |
|
116
Vanguard Growth ETF
VUG
$185B
| $163K | 0.07% |
+1,218
| New | +$163K |
|
117
Dominion Energy
D
$50.3B
| $160K | 0.06% |
2,246
-1,564
| -41% | -$111K |
|
118
BP
BP
$88.8B
| $159K | 0.06% |
4,331
-1,417
| -25% | -$52K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $158K | 0.06% |
630
+48
| +8% | +$12K |
|
120
GE Aerospace
GE
$293B
| $157K | 0.06% |
4,342
+117
| +3% | +$4.23K |
|
121
Southern Company
SO
$101B
| $156K | 0.06% |
3,562
+86
| +2% | +$3.77K |
|
122
Starbucks
SBUX
$99.2B
| $155K | 0.06% |
2,413
+1
| +0% | +$64 |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $155K | 0.06% |
+1,149
| New | +$155K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $154K | 0.06% |
1,024
+1,010
| +7,214% | +$152K |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $154K | 0.06% |
475
| – | – |
|