RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
-$4.89M
(-1.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$135B
| $168K | 0.06% |
2,924
-519
| -15% | -$29.8K |
|
127
Southern Company
SO
$101B
| $155K | 0.06% |
3,476
+729
| +27% | +$32.5K |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $153K | 0.06% |
3,061
+311
| +11% | +$15.5K |
|
129
Bank of America
BAC
$371B
| $149K | 0.05% |
4,998
+273
| +6% | +$8.14K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | 0.05% |
2,314
+29
| +1% | +$1.84K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $145K | 0.05% |
500
| – | – |
|
132
Comcast
CMCSA
$125B
| $143K | 0.05% |
4,187
+1,339
| +47% | +$45.7K |
|
133
Starbucks
SBUX
$99.2B
| $136K | 0.05% |
2,357
-52
| -2% | -$3K |
|
134
Yum! Brands
YUM
$40.1B
| $136K | 0.05% |
1,601
+42
| +3% | +$3.57K |
|
135
America Movil
AMX
$58.8B
| $126K | 0.05% |
6,640
| – | – |
|
136
Alphabet (Google) Class A
GOOGL
$2.79T
| $123K | 0.04% |
2,380
+140
| +6% | +$7.24K |
|
137
General Dynamics
GD
$86.8B
| $120K | 0.04% |
546
-30
| -5% | -$6.59K |
|
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $120K | 0.04% |
2,340
-40
| -2% | -$2.05K |
|
139
SPDR Gold Trust
GLD
$111B
| $118K | 0.04% |
941
-21
| -2% | -$2.63K |
|
140
Sherwin-Williams
SHW
$90.5B
| $116K | 0.04% |
888
+6
| +0.7% | +$784 |
|
141
Humana
HUM
$37.5B
| $115K | 0.04% |
430
| – | – |
|
142
Align Technology
ALGN
$9.59B
| $114K | 0.04% |
456
-53
| -10% | -$13.3K |
|
143
FedEx
FDX
$53.2B
| $114K | 0.04% |
475
+61
| +15% | +$14.6K |
|
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $114K | 0.04% |
2,450
| – | – |
|
145
Elevance Health
ELV
$72.4B
| $112K | 0.04% |
511
-7
| -1% | -$1.53K |
|
146
Enbridge
ENB
$105B
| $112K | 0.04% |
3,586
+207
| +6% | +$6.47K |
|
147
EOG Resources
EOG
$65.8B
| $108K | 0.04% |
1,034
-47
| -4% | -$4.91K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.04% |
6,702
+168
| +3% | +$2.71K |
|
149
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $107K | 0.04% |
4,243
| – | – |
|
150
Alibaba
BABA
$325B
| $106K | 0.04% |
579
+104
| +22% | +$19K |
|