RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$7.53M |
| 2 |
Kraft Heinz
KHC
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$837K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
GSK
GSK
|
$3.39M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
AT&T
T
|
$1.04M |
| 5 |
Diageo
DEO
|
$570K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Technology | 14.94% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152K | 0.05% |
2,285
-62
| -3% | -$4.12K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $141K | 0.05% |
2,750
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $140K | 0.05% |
+1,230
| New | +$140K |
|
129
Bank of America
BAC
$371B
| $139K | 0.05% |
4,725
+4,544
| +2,510% | +$134K |
|
130
Starbucks
SBUX
$99.2B
| $138K | 0.05% |
2,409
+54
| +2% | +$3.09K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $136K | 0.05% |
1,779
| – | – |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $135K | 0.05% |
+1,228
| New | +$135K |
|
133
Omega Healthcare
OHI
$12.5B
| $135K | 0.05% |
4,930
+417
| +9% | +$11.4K |
|
134
Kinder Morgan
KMI
$59.4B
| $133K | 0.05% |
7,399
-555
| -7% | -$9.98K |
|
135
Enbridge
ENB
$105B
| $132K | 0.05% |
3,379
+100
| +3% | +$3.91K |
|
136
Southern Company
SO
$101B
| $132K | 0.05% |
2,747
-357
| -12% | -$17.2K |
|
137
Yum! Brands
YUM
$40.1B
| $127K | 0.05% |
1,559
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $124K | 0.04% |
119
+10
| +9% | +$10.4K |
|
139
Sherwin-Williams
SHW
$90.5B
| $120K | 0.04% |
294
| – | – |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $119K | 0.04% |
2,450
| – | – |
|
141
SPDR Gold Trust
GLD
$111B
| $118K | 0.04% |
962
+70
| +8% | +$8.59K |
|
142
Caterpillar
CAT
$194B
| $117K | 0.04% |
747
+159
| +27% | +$24.9K |
|
143
General Dynamics
GD
$86.8B
| $117K | 0.04% |
576
+30
| +5% | +$6.09K |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.79T
| $117K | 0.04% |
112
+23
| +26% | +$24K |
|
145
EOG Resources
EOG
$65.8B
| $116K | 0.04% |
1,081
+18
| +2% | +$1.93K |
|
146
Elevance Health
ELV
$72.4B
| $116K | 0.04% |
+518
| New | +$116K |
|
147
Comcast
CMCSA
$125B
| $114K | 0.04% |
2,848
+1
| +0% | +$40 |
|
148
Align Technology
ALGN
$9.59B
| $113K | 0.04% |
509
+59
| +13% | +$13.1K |
|
149
America Movil
AMX
$58.9B
| $113K | 0.04% |
6,640
| – | – |
|
150
United Airlines
UAL
$34.4B
| $113K | 0.04% |
1,689
+1,350
| +398% | +$90.3K |
|