RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+9.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
202
New
19
Increased
105
Reduced
50
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
iShares US Technology ETF
IYW
|
$11.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.35M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.05% |
1,237
+69
| +6% | +$20.6K |
|
152
Exxon Mobil
XOM
$477B
| $361K | 0.05% |
5,900
-686
| -10% | -$42K |
|
153
Conagra Brands
CAG
$9.19B
| $356K | 0.05% |
10,433
+1,800
| +21% | +$61.4K |
|
154
Omega Healthcare
OHI
$12.5B
| $355K | 0.05% |
12,021
+1,333
| +12% | +$39.4K |
|
155
Dow Inc
DOW
$17B
| $331K | 0.05% |
5,842
+866
| +17% | +$49.1K |
|
156
GSK
GSK
$79.3B
| $325K | 0.05% |
7,391
+998
| +16% | +$43.9K |
|
157
PPL Corp
PPL
$26.8B
| $323K | 0.05% |
10,760
+1,471
| +16% | +$44.2K |
|
158
Timken Company
TKR
$5.23B
| $322K | 0.05% |
+4,653
| New | +$322K |
|
159
BHP
BHP
$142B
| $317K | 0.05% |
5,256
+767
| +17% | +$46.3K |
|
|
GMRE
160
Global Medical REIT
GMRE
$492M
| $313K | 0.04% |
17,665
+2,554
| +17% | +$45.3K |
|
161
Allete
ALE
$3.68B
| $300K | 0.04% |
4,527
+47
| +1% | +$3.12K |
|
162
TC Energy
TRP
$54.1B
| $298K | 0.04% |
6,423
+751
| +13% | +$34.8K |
|
163
Coca-Cola
KO
$297B
| $290K | 0.04% |
4,904
-573
| -10% | -$33.9K |
|
164
Morgan Stanley
MS
$237B
| $288K | 0.04% |
2,944
| – | – |
|
165
SPDR Gold Trust
GLD
$111B
| $272K | 0.04% |
+1,594
| New | +$272K |
|
166
iShares Core S&P 500 ETF
IVV
$660B
| $271K | 0.04% |
568
| – | – |
|
167
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.04% |
94
| – | – |
|
168
Southern Company
SO
$101B
| $265K | 0.04% |
+3,865
| New | +$265K |
|
169
DNP Select Income Fund
DNP
$3.67B
| $260K | 0.04% |
23,959
-1,845
| -7% | -$20K |
|
170
Kinder Morgan
KMI
$59.4B
| $259K | 0.04% |
16,362
+2,694
| +20% | +$42.6K |
|
171
Yum! Brands
YUM
$40.1B
| $255K | 0.04% |
1,837
| – | – |
|
172
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.04% |
+2,662
| New | +$248K |
|
|
VGR
173
DELISTED
Vector Group Ltd.
VGR
| $243K | 0.03% |
21,232
+2,079
| +11% | -$66.1K |
|
174
Pfizer
PFE
$141B
| $243K | 0.03% |
+4,124
| New | +$243K |
|
175
iShares US Financials ETF
IYF
$4.03B
| $242K | 0.03% |
2,801
-530
| -16% | -$45.8K |
|