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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.06% |
752
+137
| +22% | +$44.5K |
|
|
CBH
127
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $244K | 0.06% |
25,386
+1,399
| +6% | +$13.4K |
|
|
IHTA
128
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $244K | 0.06% |
23,446
+1,297
| +6% | +$13.5K |
|
129
Caterpillar
CAT
$194B
| $243K | 0.06% |
1,648
+201
| +14% | +$29.6K |
|
130
iShares Silver Trust
SLV
$20.2B
| $241K | 0.06% |
14,482
+100
| +0.7% | +$1.66K |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | 0.06% |
6,340
-66
| -1% | -$2.5K |
|
|
EHT
132
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $238K | 0.06% |
23,708
+1,336
| +6% | +$13.4K |
|
133
Ametek
AME
$42.6B
| $236K | 0.06% |
2,371
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $236K | 0.06% |
177
+5
| +3% | +$6.67K |
|
135
Vanguard S&P 500 ETF
VOO
$724B
| $236K | 0.06% |
798
+144
| +22% | +$42.6K |
|
|
SVC
136
Service Properties Trust
SVC
$456M
| $235K | 0.06% |
9,693
+2,271
| +31% | +$55.1K |
|
137
Iron Mountain
IRM
$26.5B
| $234K | 0.06% |
7,348
+1,594
| +28% | +$50.8K |
|
138
Tesla
TSLA
$1.08T
| $233K | 0.06% |
559
+9
| +2% | +$3.75K |
|
|
EFL
139
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $233K | 0.06% |
24,961
+1,424
| +6% | +$13.3K |
|
|
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
| $231K | 0.06% |
6,507
+2,169
| +50% | – |
|
141
Southern Company
SO
$101B
| $229K | 0.06% |
3,606
+165
| +5% | +$10.5K |
|
142
UnitedHealth
UNH
$279B
| $222K | 0.06% |
756
+154
| +26% | +$45.2K |
|
143
Carnival Corp
CCL
$42.5B
| $221K | 0.06% |
4,354
-608
| -12% | -$30.9K |
|
144
Kohl's
KSS
$1.78B
| $221K | 0.06% |
4,339
-298
| -6% | -$15.2K |
|
145
Netflix
NFLX
$521B
| $221K | 0.06% |
685
+98
| +17% | +$31.6K |
|
146
PayPal
PYPL
$66.5B
| $221K | 0.06% |
2,049
+414
| +25% | +$44.7K |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $219K | 0.06% |
16,412
+4,147
| +34% | +$55.3K |
|
148
Adobe
ADBE
$148B
| $216K | 0.06% |
657
+133
| +25% | +$43.7K |
|
149
Starbucks
SBUX
$99.2B
| $215K | 0.05% |
2,447
-29
| -1% | -$2.55K |
|
150
Visa
V
$681B
| $215K | 0.05% |
1,149
+248
| +28% | +$46.4K |
|