RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.08%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
540
New
88
Increased
122
Reduced
83
Closed
47
Top Buys
| 1 |
Garmin
GRMN
|
$6.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
Duke Energy
DUK
|
$1.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.01M |
| 4 |
Diageo
DEO
|
$855K |
| 5 |
Sysco
SYY
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $53K | 0.02% |
992
-140
| -12% | -$7.48K |
|
152
Delta Air Lines
DAL
$40B
| $52K | 0.02% |
985
-412
| -29% | -$21.8K |
|
153
Ryman Hospitality Properties
RHP
$6.29B
| $52K | 0.02% |
817
| – | – |
|
154
Eversource Energy
ES
$23.5B
| $51K | 0.02% |
854
+68
| +9% | +$4.06K |
|
155
CVS Health
CVS
$93B
| $50K | 0.02% |
633
+26
| +4% | +$2.05K |
|
156
Vodafone
VOD
$28.2B
| $50K | 0.02% |
1,758
-673
| -28% | -$19.1K |
|
157
Comcast
CMCSA
$125B
| $49K | 0.02% |
1,279
+68
| +6% | +$2.61K |
|
|
HIMX
158
Himax Technologies
HIMX
$1.43B
| $49K | 0.02% |
6,000
| – | – |
|
159
Kellanova
K
$27.5B
| $48K | 0.02% |
744
+116
| +18% | +$7.48K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $48K | 0.02% |
200
| – | – |
|
161
Apple Hospitality REIT
APLE
$3.05B
| $47K | 0.02% |
2,552
-3,166
| -55% | -$58.3K |
|
162
FS KKR Capital
FSK
$5.06B
| $46K | 0.02% |
1,274
| – | – |
|
|
WBII
163
DELISTED
WBI BullBear Global Income ETF
WBII
| $46K | 0.02% |
+1,850
| New | +$46K |
|
164
Tesla
TSLA
$1.08T
| $44K | 0.02% |
1,845
-3,975
| -68% | -$94.8K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $43K | 0.02% |
1,062
-34
| -3% | -$1.38K |
|
166
JPMorgan Chase
JPM
$824B
| $43K | 0.02% |
478
+164
| +52% | +$14.8K |
|
167
Alibaba
BABA
$325B
| $42K | 0.02% |
300
+100
| +50% | +$14K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $41K | 0.02% |
1,192
-544
| -31% | -$18.7K |
|
169
Amazon
AMZN
$2.41T
| $40K | 0.02% |
840
+340
| +68% | +$16.2K |
|
170
Public Storage
PSA
$51.2B
| $40K | 0.02% |
196
-122
| -38% | -$24.9K |
|
171
Truist Financial
TFC
$59.8B
| $40K | 0.02% |
894
| – | – |
|
172
Western Digital
WDC
$29.8B
| $40K | 0.02% |
+607
| New | +$40K |
|
173
EPR Properties
EPR
$4.06B
| $37K | 0.02% |
+525
| New | +$37K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $37K | 0.02% |
1,323
| – | – |
|
175
Allstate
ALL
$53.9B
| $36K | 0.02% |
411
| – | – |
|