RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $697K | 0.12% |
4,187
+826
| +25% | +$138K |
|
127
Brookfield Renewable
BEP
$7.06B
| $686K | 0.11% |
+19,714
| New | +$686K |
|
128
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $686K | 0.11% |
40,999
+3,300
| +9% | +$55.2K |
|
129
Omega Healthcare
OHI
$12.7B
| $683K | 0.11% |
24,235
+9,804
| +68% | +$276K |
|
130
Markel Group
MKL
$24.2B
| $659K | 0.11% |
510
| – | – |
|
131
GSK
GSK
$81.6B
| $658K | 0.11% |
12,099
+4,949
| +69% | +$269K |
|
132
Carlisle Companies
CSL
$16.9B
| $656K | 0.11% |
2,751
-1,143
| -29% | -$273K |
|
133
Iron Mountain
IRM
$27.2B
| $635K | 0.11% |
13,045
+4,243
| +48% | +$207K |
|
134
PPL Corp
PPL
$26.6B
| $624K | 0.1% |
23,002
+9,866
| +75% | +$268K |
|
135
PayPal
PYPL
$65.2B
| $612K | 0.1% |
8,769
+625
| +8% | +$43.6K |
|
136
Nike
NKE
$109B
| $601K | 0.1% |
+5,889
| New | +$601K |
|
137
BHP
BHP
$138B
| $597K | 0.1% |
10,631
+3,827
| +56% | +$215K |
|
138
Dow Inc
DOW
$17.4B
| $594K | 0.1% |
11,511
+4,711
| +69% | +$243K |
|
139
TC Energy
TRP
$53.9B
| $582K | 0.1% |
11,252
+4,050
| +56% | +$209K |
|
140
Kinder Morgan
KMI
$59.1B
| $572K | 0.1% |
34,180
+14,784
| +76% | +$247K |
|
141
Schlumberger
SLB
$53.4B
| $564K | 0.09% |
15,779
-63
| -0.4% | -$2.25K |
|
142
Exxon Mobil
XOM
$466B
| $555K | 0.09% |
6,481
-74
| -1% | -$6.34K |
|
143
Texas Instruments
TXN
$171B
| $554K | 0.09% |
3,608
-1,325
| -27% | -$203K |
|
|
GMRE
144
Global Medical REIT
GMRE
$508M
| $522K | 0.09% |
46,495
+25,116
| +117% | +$282K |
|
145
Rio Tinto
RIO
$104B
| $515K | 0.09% |
8,454
-6,486
| -43% | -$395K |
|
146
Costco
COST
$427B
| $506K | 0.08% |
1,056
-45
| -4% | -$21.6K |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $496K | 0.08% |
47,289
+19,821
| +72% | +$208K |
|
148
Consolidated Edison
ED
$35.4B
| $495K | 0.08% |
5,214
| – | – |
|
149
Eastman Chemical
EMN
$7.93B
| $467K | 0.08% |
5,202
-2,009
| -28% | -$180K |
|
150
Universal Health Services
UHS
$12.1B
| $462K | 0.08% |
4,588
| – | – |
|