RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+12.43%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
714
New
60
Increased
141
Reduced
114
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.17M |
| 2 |
Pfizer
PFE
|
$4.75M |
| 3 |
Citigroup
C
|
$4.16M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.71M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 8.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
151
DELISTED
Vector Group Ltd.
VGR
| $130K | 0.04% |
12,131
-240
| -2% | -$2.57K |
|
|
DUC
152
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $119K | 0.04% |
+13,949
| New | +$119K |
|
153
Alphabet (Google) Class A
GOOGL
$2.79T
| $118K | 0.04% |
101
+2
| +2% | +$2.34K |
|
154
General Dynamics
GD
$86.8B
| $117K | 0.04% |
693
+2
| +0.3% | +$338 |
|
155
DNP Select Income Fund
DNP
$3.67B
| $110K | 0.04% |
9,557
-50
| -0.5% | -$575 |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $109K | 0.03% |
421
+162
| +63% | +$41.9K |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | 0.03% |
6,367
+5,840
| +1,108% | +$98.1K |
|
158
Enbridge
ENB
$105B
| $105K | 0.03% |
2,912
+479
| +20% | +$17.3K |
|
159
Equinor
EQNR
$59.9B
| $105K | 0.03% |
4,803
+660
| +16% | +$14.4K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.03% |
6,338
+563
| +10% | +$9.33K |
|
161
Prudential Financial
PRU
$37.8B
| $104K | 0.03% |
1,136
+239
| +27% | +$21.9K |
|
|
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $103K | 0.03% |
6,905
+162
| +2% | +$2.42K |
|
163
SPDR Gold Trust
GLD
$111B
| $101K | 0.03% |
830
| – | – |
|
164
DTE Energy
DTE
$28.1B
| $97K | 0.03% |
785
| – | – |
|
165
Eli Lilly
LLY
$661B
| $96K | 0.03% |
743
-8
| -1% | -$1.03K |
|
166
CVS Health
CVS
$93B
| $95K | 0.03% |
1,770
| – | – |
|
167
America Movil
AMX
$58.9B
| $94K | 0.03% |
6,640
| – | – |
|
168
EOG Resources
EOG
$65.8B
| $91K | 0.03% |
956
+128
| +15% | +$12.2K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $89K | 0.03% |
463
+105
| +29% | +$20.2K |
|
170
Netflix
NFLX
$521B
| $88K | 0.03% |
247
+57
| +30% | +$20.3K |
|
171
Linde
LIN
$221B
| $85K | 0.03% |
488
| – | – |
|
172
Kinder Morgan
KMI
$59.4B
| $81K | 0.03% |
4,083
| – | – |
|
173
Philip Morris
PM
$254B
| $81K | 0.03% |
922
-5
| -0.5% | -$439 |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80K | 0.03% |
401
-255
| -39% | -$50.9K |
|
175
United Fire Group
UFCS
$776M
| $80K | 0.03% |
1,839
+12
| +0.7% | +$522 |
|