RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.5%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$7.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$4.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$2.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $655K | 0.17% |
1,311
+132
| +11% | +$66K |
|
102
Lockheed Martin
LMT
$105B
| $648K | 0.17% |
1,693
-80
| -5% | -$30.6K |
|
103
lululemon athletica
LULU
$23.8B
| $645K | 0.17% |
1,959
+67
| +4% | +$22.1K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $629K | 0.16% |
1,425
+129
| +10% | +$56.9K |
|
105
Markel Group
MKL
$24.7B
| $621K | 0.16% |
638
| – | – |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $611K | 0.16% |
6,601
| – | – |
|
107
Diageo
DEO
$61.1B
| $603K | 0.15% |
4,382
-12,012
| -73% | -$1.65M |
|
108
Visa
V
$681B
| $528K | 0.14% |
2,643
+355
| +16% | +$70.9K |
|
109
Estee Lauder
EL
$33.1B
| $526K | 0.13% |
2,414
+319
| +15% | +$69.5K |
|
110
Illumina
ILMN
$15.2B
| $521K | 0.13% |
1,686
+101
| +6% | +$31.3K |
|
111
Lam Research
LRCX
$124B
| $498K | 0.13% |
1,502
+153
| +11% | +$50.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.13% |
+2,320
| New | +$494K |
|
113
Dollar General
DG
$24.1B
| $492K | 0.13% |
2,348
+343
| +17% | +$71.9K |
|
114
Universal Health Services
UHS
$11.6B
| $491K | 0.13% |
4,588
| – | – |
|
115
Prudential Financial
PRU
$37.8B
| $468K | 0.12% |
7,368
-1,827
| -20% | -$116K |
|
|
116
Chevron
CVX
$318B
| $454K | 0.12% |
6,315
-27,365
| -81% | -$1.97M |
|
117
Consolidated Edison
ED
$35.3B
| $445K | 0.11% |
5,731
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $431K | 0.11% |
14,098
-9,098
| -39% | -$278K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $428K | 0.11% |
+2,206
| New | +$428K |
|
120
AB InBev
BUD
$116B
| $414K | 0.11% |
7,696
-3,388
| -31% | -$182K |
|
121
PepsiCo
PEP
$203B
| $413K | 0.11% |
+2,986
| New | +$413K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $378K | 0.1% |
2,008
+79
| +4% | +$14.9K |
|
123
Philip Morris
PM
$254B
| $376K | 0.1% |
5,024
+644
| +15% | +$48.2K |
|
124
Caterpillar
CAT
$194B
| $342K | 0.09% |
2,295
-517
| -18% | -$77K |
|
125
W.P. Carey
WPC
$14.6B
| $332K | 0.08% |
5,102
-311
| -6% | -$20.3K |
|