RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
-$74.5M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.68M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $62K | 0.03% |
700
+300
| +75% | +$26.6K |
|
177
Philip Morris
PM
$251B
| $61K | 0.02% |
927
+19
| +2% | +$1.25K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $59K | 0.02% |
259
| – | – |
|
179
Realty Income
O
$54.2B
| $57K | 0.02% |
934
+6
| +0.6% | +$366 |
|
180
Costco
COST
$427B
| $56K | 0.02% |
277
+10
| +4% | +$2.02K |
|
|
HPF
181
John Hancock Preferred Income Fund II
HPF
$354M
| $55K | 0.02% |
2,977
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $55K | 0.02% |
417
| – | – |
|
183
Eversource Energy
ES
$23.6B
| $51K | 0.02% |
786
| – | – |
|
184
Netflix
NFLX
$529B
| $50K | 0.02% |
190
+100
| +111% | +$26.3K |
|
185
Qorvo
QRVO
$8.61B
| $50K | 0.02% |
837
| – | – |
|
186
Healthcare Realty
HR
$6.35B
| $48K | 0.02% |
1,901
-311
| -14% | -$7.85K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $47K | 0.02% |
213
| – | – |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $46K | 0.02% |
1,236
-1,120
| -48% | -$41.7K |
|
189
Bank OZK
OZK
$5.9B
| $46K | 0.02% |
2,050
| – | – |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $46K | 0.02% |
187
+29
| +18% | +$7.13K |
|
191
Truist Financial
TFC
$60B
| $46K | 0.02% |
1,073
+179
| +20% | +$7.67K |
|
192
Alibaba
BABA
$323B
| $44K | 0.02% |
326
+165
| +102% | +$22.3K |
|
193
Church & Dwight Co
CHD
$23.3B
| $44K | 0.02% |
683
| – | – |
|
194
Exelon
EXC
$43.9B
| $44K | 0.02% |
1,394
-36
| -3% | -$1.14K |
|
|
PDM
195
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $44K | 0.02% |
2,624
| – | – |
|
196
PayPal
PYPL
$65.2B
| $44K | 0.02% |
529
-5
| -0.9% | -$416 |
|
197
Marriott Vacations Worldwide
VAC
$2.73B
| $44K | 0.02% |
631
| – | – |
|
198
Exelixis
EXEL
$10.2B
| $43K | 0.02% |
2,190
| – | – |
|
199
Annaly Capital Management
NLY
$14.2B
| $43K | 0.02% |
1,116
+269
| +32% | +$10.4K |
|
200
Tesla
TSLA
$1.13T
| $43K | 0.02% |
1,980
-120
| -6% | -$2.61K |
|