RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
-$4.89M
(-1.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $102K | 0.04% |
591
+115
| +24% | +$19.8K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101K | 0.04% |
510
-46
| -8% | -$9.11K |
|
153
DNP Select Income Fund
DNP
$3.66B
| $101K | 0.04% |
9,906
-350
| -3% | -$3.57K |
|
154
Kimberly-Clark
KMB
$42.8B
| $97K | 0.04% |
889
+3
| +0.3% | +$327 |
|
155
Caterpillar
CAT
$194B
| $94K | 0.03% |
639
-108
| -14% | -$15.9K |
|
156
Lockheed Martin
LMT
$105B
| $92K | 0.03% |
273
-11
| -4% | -$3.71K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.2B
| $91K | 0.03% |
2,356
-9,908
| -81% | -$383K |
|
158
Lumen
LUMN
$5.35B
| $90K | 0.03% |
5,510
+803
| +17% | +$13.1K |
|
159
Prudential Financial
PRU
$37.9B
| $90K | 0.03% |
875
-28
| -3% | -$2.88K |
|
160
JPMorgan Chase
JPM
$827B
| $88K | 0.03% |
806
+85
| +12% | +$9.28K |
|
161
First Trust Value Line Dividend Fund
FVD
$9.11B
| $86K | 0.03% |
2,910
+8
| +0.3% | +$236 |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $84K | 0.03% |
1,637
-5,898
| -78% | -$303K |
|
163
Marriott Vacations Worldwide
VAC
$2.71B
| $84K | 0.03% |
631
+6
| +1% | +$799 |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $82K | 0.03% |
883
+24
| +3% | +$2.23K |
|
165
DTE Energy
DTE
$28.3B
| $81K | 0.03% |
922
-112
| -11% | -$9.84K |
|
166
United Fire Group
UFCS
$790M
| $81K | 0.03% |
1,697
+10
| +0.6% | +$477 |
|
167
Healthcare Realty
HR
$6.18B
| $79K | 0.03% |
3,018
-96
| -3% | -$2.51K |
|
168
Hercules Capital
HTGC
$3.51B
| $79K | 0.03% |
+6,597
| New | +$79K |
|
169
Waste Management
WM
$90.8B
| $77K | 0.03% |
920
+33
| +4% | +$2.76K |
|
|
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77K | 0.03% |
6,660
| – | – |
|
171
Kinder Morgan
KMI
$59.8B
| $76K | 0.03% |
5,080
-2,319
| -31% | -$34.7K |
|
|
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $73K | 0.03% |
3,577
| – | – |
|
173
iShares Core S&P 500 ETF
IVV
$661B
| $72K | 0.03% |
275
-138
| -33% | -$36.1K |
|
174
Devon Energy
DVN
$22.2B
| $71K | 0.03% |
2,249
-85
| -4% | -$2.68K |
|
175
Delta Air Lines
DAL
$40.5B
| $70K | 0.03% |
1,286
+301
| +31% | +$16.4K |
|