RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.63%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
712
New
68
Increased
158
Reduced
124
Closed
118
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.96M |
| 2 |
Truist Financial
TFC
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.3M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.79M |
| 2 |
Amgen
AMGN
|
$2.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Novartis
NVS
|
$849K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $335K | 0.1% |
1,927
+481
| +33% | +$83.6K |
|
102
ConocoPhillips
COP
$118B
| $331K | 0.1% |
5,441
+1,637
| +43% | +$99.6K |
|
103
VF Corp
VFC
$5.79B
| $331K | 0.1% |
3,800
-218
| -5% | -$40.7K |
|
104
Union Pacific
UNP
$132B
| $317K | 0.09% |
1,877
-34
| -2% | -$5.74K |
|
105
Intuit
INTU
$187B
| $312K | 0.09% |
1,196
| – | – |
|
106
TC Energy
TRP
$54.1B
| $309K | 0.09% |
+6,247
| New | +$309K |
|
107
BHP
BHP
$142B
| $274K | 0.08% |
4,730
-1,033
| -18% | -$59.8K |
|
108
Starwood Property Trust
STWD
$7.44B
| $263K | 0.08% |
11,591
-893
| -7% | -$20.3K |
|
109
Nucor
NUE
$33.3B
| $261K | 0.08% |
4,748
+4,707
| +11,480% | +$259K |
|
110
Rio Tinto
RIO
$102B
| $260K | 0.08% |
4,178
-661
| -14% | -$41.1K |
|
111
Omega Healthcare
OHI
$12.5B
| $252K | 0.07% |
6,862
-504
| -7% | -$18.5K |
|
112
Carnival Corp
CCL
$42.5B
| $249K | 0.07% |
5,357
-194
| -3% | -$9.02K |
|
113
American Electric Power
AEP
$58.8B
| $248K | 0.07% |
2,828
+2,725
| +2,646% | +$239K |
|
114
Kohl's
KSS
$1.78B
| $240K | 0.07% |
5,064
-992
| -16% | -$47K |
|
|
MINC
115
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $240K | 0.07% |
4,969
| – | – |
|
116
GSK
GSK
$79.3B
| $238K | 0.07% |
5,969
-238
| -4% | -$9.52K |
|
117
FirstEnergy
FE
$25.1B
| $234K | 0.07% |
5,483
+4,813
| +718% | +$205K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $229K | 0.07% |
6,567
-694
| -10% | -$24.2K |
|
|
JPT
119
DELISTED
Nuveen Preferred and Income Fund
JPT
| $221K | 0.07% |
9,060
+2,552
| +39% | +$62.3K |
|
|
BGIO
120
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $220K | 0.07% |
23,337
+6,586
| +39% | +$62.1K |
|
121
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $219K | 0.06% |
9,260
+2,577
| +39% | +$60.9K |
|
|
EHT
122
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $217K | 0.06% |
21,565
+6,143
| +40% | +$61.8K |
|
|
IHTA
123
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $217K | 0.06% |
21,378
+5,998
| +39% | +$60.9K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.06% |
735
+96
| +15% | +$28.2K |
|
125
Ametek
AME
$42.6B
| $215K | 0.06% |
2,371
-230
| -9% | -$20.9K |
|