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 | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.72B
| $360K | 0.09% | 4,438 +32 | +0.7% | +$2.6K |
|
102
TC Energy
TRP
$54.1B
| $360K | 0.09% | 6,754 +875 | +15% | +$46.6K |
|
103
Ford
F
$46.8B
| $349K | 0.09% | 37,599 -1,226 | -3% | -$11.4K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $344K | 0.09% | 2,680 -90 | -3% | -$11.6K |
|
105
VF Corp
VFC
$5.91B
| $341K | 0.09% | 3,428 -272 | -7% | -$27.1K |
|
106
Union Pacific
UNP
$133B
| $340K | 0.09% | 1,885 +15 | +0.8% | +$2.71K |
|
107
Johnson & Johnson
JNJ
$427B
| $338K | 0.09% | 2,321 -218 | -9% | -$31.7K |
|
108
Starwood Property Trust
STWD
$7.44B
| $338K | 0.09% | 13,600 +1,823 | +15% | +$45.3K |
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $337K | 0.09% | 6,959 +5,711 | +458% | +$277K |
|
110
GSK
GSK
$79.9B
| $332K | 0.08% | 7,072 +1,011 | +17% | +$47.5K |
|
111
CSX Corp
CSX
$60.6B
| $330K | 0.08% | 4,572 +10 | +0.2% | +$722 |
|
112
Omega Healthcare
OHI
$12.6B
| $327K | 0.08% | 7,744 +1,172 | +18% | +$49.5K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.08% | 1,478 +337 | +30% | +$71.6K |
|
114
Rio Tinto
RIO
$102B
| $306K | 0.08% | 5,159 +900 | +21% | +$53.4K |
|
115
BHP
BHP
$142B
| $301K | 0.08% | 5,502 +1,069 | +24% | +$58.5K |
|
116
Nucor
NUE
$34.1B
| $276K | 0.07% | 4,919 +171 | +4% | +$9.6K |
|
117
American Electric Power
AEP
$59.4B
| $268K | 0.07% | 2,839 -19 | -0.7% | -$1.79K |
|
118
Lockheed Martin
LMT
$106B
| $267K | 0.07% | 686 +4 | +0.6% | +$1.56K |
|
119
FirstEnergy
FE
$25.2B
| $266K | 0.07% | 5,493 +5 | +0.1% | +$242 |
|
120
NVIDIA
NVDA
$4.24T
| $264K | 0.07% | 1,126 +156 | +16% | +$36.6K |
|
121
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $261K | 0.07% | 10,118 +529 | +6% | +$13.6K |
|
122
Intuit
INTU
$186B
| $256K | 0.07% | 980 -216 | -18% | -$56.4K |
|
|
BGIO
123
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $252K | 0.06% | 25,575 +1,393 | +6% | +$13.7K |
|
|
JPT
124
DELISTED
Nuveen Preferred and Income Fund
JPT
| $249K | 0.06% | 9,925 +537 | +6% | +$13.5K |
|
125
Lam Research
LRCX
$127B
| $245K | 0.06% | 840 +109 | +15% | +$31.8K |
|