RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+2.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$14.1M |
| 2 |
Altria Group
MO
|
$13M |
| 3 |
AbbVie
ABBV
|
$8.85M |
| 4 |
Diageo
DEO
|
$8.85M |
| 5 |
International Paper
IP
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 33.41% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.7% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27.2B
| $43K | 0.02% |
+1,340
| New | +$43K |
|
152
Kellanova
K
$27.8B
| $43K | 0.02% |
+628
| New | +$43K |
|
153
Truist Financial
TFC
$60B
| $42K | 0.02% |
+894
| New | +$42K |
|
154
U-Haul Holding Co
UHAL
$11.2B
| $42K | 0.02% |
+1,150
| New | +$42K |
|
155
Comcast
CMCSA
$125B
| $41K | 0.02% |
+1,210
| New | +$41K |
|
156
Yum China
YUMC
$16.5B
| $40K | 0.02% |
+1,559
| New | +$40K |
|
|
VIVO
157
DELISTED
Meridian Bioscience Inc
VIVO
| $39K | 0.02% |
+2,250
| New | +$39K |
|
158
Golub Capital BDC
GBDC
$3.93B
| $38K | 0.02% |
+2,144
| New | +$38K |
|
159
Carnival Corp
CCL
$42.8B
| $37K | 0.02% |
+723
| New | +$37K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $37K | 0.02% |
+5,000
| New | +$37K |
|
161
WD-40
WDFC
$2.95B
| $37K | 0.02% |
+320
| New | +$37K |
|
162
Deluxe
DLX
$876M
| $36K | 0.02% |
+510
| New | +$36K |
|
|
HIMX
163
Himax Technologies
HIMX
$1.46B
| $36K | 0.02% |
+6,000
| New | +$36K |
|
164
Cooper Companies
COO
$13.5B
| $34K | 0.02% |
+800
| New | +$34K |
|
165
Honeywell
HON
$136B
| $34K | 0.02% |
+314
| New | +$34K |
|
166
InterDigital
IDCC
$7.43B
| $33K | 0.02% |
+370
| New | +$33K |
|
167
TSMC
TSM
$1.26T
| $33K | 0.02% |
+1,150
| New | +$33K |
|
168
Ball Corp
BALL
$13.9B
| $32K | 0.02% |
+874
| New | +$32K |
|
169
Scotiabank
BNS
$78.8B
| $32K | 0.02% |
+590
| New | +$32K |
|
170
CMS Energy
CMS
$21.4B
| $32K | 0.02% |
+772
| New | +$32K |
|
171
IMAX
IMAX
$1.6B
| $31K | 0.02% |
+1,000
| New | +$31K |
|
|
MFA
172
MFA Financial
MFA
$1.07B
| $31K | 0.02% |
+1,034
| New | +$31K |
|
173
Allstate
ALL
$53.1B
| $30K | 0.02% |
+411
| New | +$30K |
|
174
DNP Select Income Fund
DNP
$3.67B
| $30K | 0.02% |
+3,000
| New | +$30K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $30K | 0.02% |
+1,036
| New | +$30K |
|