RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$7.53M |
| 2 |
Kraft Heinz
KHC
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$837K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
GSK
GSK
|
$3.39M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
AT&T
T
|
$1.04M |
| 5 |
Diageo
DEO
|
$570K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Technology | 14.94% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.05T
| $57K | 0.02% |
11,800
+7,800
| +195% | +$37.7K |
|
202
Delta Air Lines
DAL
$40B
| $55K | 0.02% |
985
| – | – |
|
|
BPY
203
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $55K | 0.02% |
2,502
-773
| -24% | -$17K |
|
204
Carnival Corp
CCL
$42.8B
| $54K | 0.02% |
823
| – | – |
|
205
Eversource Energy
ES
$23.4B
| $53K | 0.02% |
854
| – | – |
|
206
Lam Research
LRCX
$129B
| $53K | 0.02% |
2,910
+1,910
| +191% | +$34.8K |
|
|
PDM
207
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $51K | 0.02% |
2,624
| – | – |
|
208
Apple Hospitality REIT
APLE
$3.09B
| $50K | 0.02% |
2,552
| – | – |
|
209
General Mills
GIS
$27B
| $50K | 0.02% |
851
-53
| -6% | -$3.11K |
|
210
Western Digital
WDC
$31.8B
| $50K | 0.02% |
848
+241
| +40% | +$14.2K |
|
211
Costco
COST
$425B
| $47K | 0.02% |
254
-117
| -32% | -$21.7K |
|
212
iShares US Treasury Bond ETF
GOVT
$28.1B
| $47K | 0.02% |
+1,900
| New | +$47K |
|
213
Truist Financial
TFC
$59.9B
| $47K | 0.02% |
947
+53
| +6% | +$2.63K |
|
214
TSMC
TSM
$1.25T
| $46K | 0.02% |
1,163
+584
| +101% | +$23.1K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $44K | 0.02% |
1,148
-44
| -4% | -$1.69K |
|
216
Allstate
ALL
$53.3B
| $43K | 0.02% |
411
| – | – |
|
217
Archer Daniels Midland
ADM
$29.9B
| $41K | 0.01% |
1,038
| – | – |
|
218
Exelon
EXC
$43.7B
| $41K | 0.01% |
1,465
-280
| -16% | -$7.84K |
|
219
Tesla
TSLA
$1.12T
| $41K | 0.01% |
1,995
+225
| +13% | +$4.62K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.01% |
577
+277
| +92% | +$19.7K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $41K | 0.01% |
497
+203
| +69% | +$16.7K |
|
222
Mastercard
MA
$526B
| $40K | 0.01% |
265
+42
| +19% | +$6.34K |
|
223
Public Storage
PSA
$52B
| $40K | 0.01% |
196
| – | – |
|
224
Thermo Fisher Scientific
TMO
$187B
| $40K | 0.01% |
213
+13
| +7% | +$2.44K |
|
225
Vanguard S&P 500 ETF
VOO
$726B
| $40K | 0.01% |
166
-184
| -53% | -$44.3K |
|