RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
-$4.89M
(-1.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $45K | 0.02% |
219
+6
| +3% | +$1.23K |
|
202
Apple Hospitality REIT
APLE
$3.09B
| $44K | 0.02% |
2,552
| – | – |
|
203
Avista
AVA
$2.99B
| $44K | 0.02% |
+875
| New | +$44K |
|
204
Exelon
EXC
$43.9B
| $44K | 0.02% |
1,587
+122
| +8% | +$3.38K |
|
205
Kellanova
K
$27.8B
| $44K | 0.02% |
733
+291
| +66% | +$17.5K |
|
206
NVIDIA
NVDA
$4.07T
| $42K | 0.02% |
7,320
-4,480
| -38% | -$25.7K |
|
207
Western Digital
WDC
$31.9B
| $42K | 0.02% |
607
-241
| -28% | -$16.7K |
|
208
WD-40
WDFC
$2.95B
| $42K | 0.02% |
320
| – | – |
|
209
Gabelli Dividend & Income Trust
GDV
$2.38B
| $41K | 0.02% |
+1,890
| New | +$41K |
|
210
Costco
COST
$427B
| $40K | 0.01% |
215
-39
| -15% | -$7.26K |
|
211
Mastercard
MA
$528B
| $40K | 0.01% |
229
-36
| -14% | -$6.29K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $40K | 0.01% |
992
-156
| -14% | -$6.29K |
|
213
Public Storage
PSA
$52.2B
| $39K | 0.01% |
196
| – | – |
|
214
PayPal
PYPL
$65.2B
| $38K | 0.01% |
509
-483
| -49% | -$36.1K |
|
215
Targa Resources
TRGP
$34.9B
| $38K | 0.01% |
+884
| New | +$38K |
|
216
Werner Enterprises
WERN
$1.71B
| $38K | 0.01% |
1,052
| – | – |
|
217
CVS Health
CVS
$93.6B
| $37K | 0.01% |
601
+525
| +691% | +$32.3K |
|
218
Deluxe
DLX
$876M
| $37K | 0.01% |
510
| – | – |
|
219
PVH
PVH
$4.22B
| $37K | 0.01% |
250
-11
| -4% | -$1.63K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $37K | 0.01% |
577
| – | – |
|
221
Scotiabank
BNS
$78.8B
| $36K | 0.01% |
590
| – | – |
|
222
FS KKR Capital
FSK
$5.08B
| $36K | 0.01% |
1,274
| – | – |
|
223
Old Republic International
ORI
$10.1B
| $36K | 0.01% |
+1,693
| New | +$36K |
|
224
Ryman Hospitality Properties
RHP
$6.35B
| $36K | 0.01% |
476
| – | – |
|
225
Royal Caribbean
RCL
$95.7B
| $35K | 0.01% |
300
+42
| +16% | +$4.9K |
|