RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.62M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $712K | 0.13% | 5,156 +239 | +5% | +$33K |
|
127
Oracle
ORCL
$635B
| $704K | 0.13% | +10,047 | New | +$704K |
|
128
Markel Group
MKL
$24.8B
| $658K | 0.12% | 578 -60 | -9% | -$68.3K |
|
129
Chevron
CVX
$324B
| $651K | 0.12% | 6,213 +333 | +6% | +$34.9K |
|
130
CME Group
CME
$96B
| $649K | 0.12% | +3,181 | New | +$649K |
|
131
Diageo
DEO
$62.1B
| $614K | 0.11% | 3,742 -316 | -8% | -$51.9K |
|
132
Universal Health Services
UHS
$11.6B
| $611K | 0.11% | 4,588 | – | – |
|
133
Ford
F
$46.8B
| $482K | 0.09% | 39,359 +5,872 | +18% | +$71.9K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $453K | 0.08% | 2,078 | – | – |
|
135
PepsiCo
PEP
$204B
| $434K | 0.08% | 3,074 | – | – |
|
136
Consolidated Edison
ED
$35.4B
| $428K | 0.08% | 5,731 | – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $416K | 0.08% | 1,386 -5 | -0.4% | -$1.5K |
|
138
Schlumberger
SLB
$55B
| $415K | 0.08% | +15,288 | New | +$415K |
|
139
Exxon Mobil
XOM
$487B
| $407K | 0.07% | 7,298 -595 | -8% | -$33.2K |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $393K | 0.07% | 4,408 -4 | -0.1% | -$357 |
|
141
W.P. Carey
WPC
$14.7B
| $359K | 0.07% | 5,083 +253 | +5% | +$17.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $357K | 0.07% | 1,469 -26 | -2% | -$6.32K |
|
143
Philip Morris
PM
$260B
| $342K | 0.06% | 3,855 +227 | +6% | +$20.1K |
|
144
Omega Healthcare
OHI
$12.6B
| $338K | 0.06% | 9,251 +165 | +2% | +$6.03K |
|
145
Wells Fargo
WFC
$263B
| $337K | 0.06% | 8,637 -168 | -2% | -$6.56K |
|
146
Allete
ALE
$3.72B
| $303K | 0.06% | 4,513 +45 | +1% | +$3.02K |
|
147
Valero Energy
VLO
$47.2B
| $301K | 0.06% | 4,204 +144 | +4% | +$10.3K |
|
148
Intuit
INTU
$186B
| $296K | 0.05% | 774 -3 | -0.4% | -$1.15K |
|
149
Dow Inc
DOW
$17.5B
| $294K | 0.05% | 4,607 +412 | +10% | +$26.3K |
|
150
Coca-Cola
KO
$297B
| $287K | 0.05% | 5,451 -9,115 | -63% | -$480K |
|