RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$18.2M
(+6%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
166
Closed
136
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.81M |
| 4 |
Delta Air Lines
DAL
|
$3.26M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.92% |
| 3 | Energy | 9.11% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $98K | 0.03% |
1,619
+274
| +20% | +$16.6K |
|
152
Enbridge
ENB
$105B
| $95K | 0.03% |
2,942
-223
| -7% | -$7.2K |
|
153
Lumen
LUMN
$4.88B
| $94K | 0.03% |
4,476
-845
| -16% | -$17.7K |
|
154
United Fire Group
UFCS
$792M
| $92K | 0.03% |
1,816
+109
| +6% | +$5.52K |
|
155
Devon Energy
DVN
$22B
| $88K | 0.03% |
2,204
-69
| -3% | -$2.76K |
|
156
DTE Energy
DTE
$28.3B
| $85K | 0.03% |
922
| – | – |
|
157
Comcast
CMCSA
$125B
| $84K | 0.03% |
2,383
-1,206
| -34% | -$42.5K |
|
|
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $84K | 0.03% |
3,577
| – | – |
|
159
Caterpillar
CAT
$196B
| $82K | 0.03% |
544
+5
| +0.9% | +$754 |
|
160
iShares US Healthcare Providers ETF
IHF
$801M
| $80K | 0.02% |
2,020
| – | – |
|
161
Eli Lilly
LLY
$651B
| $80K | 0.02% |
751
| – | – |
|
162
Bank OZK
OZK
$5.89B
| $77K | 0.02% |
+2,050
| New | +$77K |
|
|
RPAI
163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75K | 0.02% |
6,224
+40
| +0.6% | +$482 |
|
164
Philip Morris
PM
$251B
| $74K | 0.02% |
908
-1,610
| -64% | -$131K |
|
165
Regency Centers
REG
$13.4B
| $74K | 0.02% |
1,148
| – | – |
|
166
First Trust Cloud Computing ETF
SKYY
$3.05B
| $73K | 0.02% |
1,293
+327
| +34% | +$18.5K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $73K | 0.02% |
787
-114
| -13% | -$10.6K |
|
168
Kinder Morgan
KMI
$58.4B
| $72K | 0.02% |
4,083
-802
| -16% | -$14.1K |
|
169
iShares Russell 2000 ETF
IWM
$67.3B
| $70K | 0.02% |
417
+120
| +40% | +$20.1K |
|
170
Kimberly-Clark
KMB
$43.2B
| $70K | 0.02% |
617
-135
| -18% | -$15.3K |
|
171
Marriott Vacations Worldwide
VAC
$2.74B
| $70K | 0.02% |
631
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$725B
| $69K | 0.02% |
259
-20
| -7% | -$5.33K |
|
173
US Bancorp
USB
$75.6B
| $68K | 0.02% |
1,302
-3,004
| -70% | -$157K |
|
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $67K | 0.02% |
5,361
+65
| +1% | +$812 |
|
175
Qorvo
QRVO
$8.62B
| $64K | 0.02% |
837
| – | – |
|