RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$14.1M |
| 2 |
Altria Group
MO
|
$13M |
| 3 |
AbbVie
ABBV
|
$8.85M |
| 4 |
Diageo
DEO
|
$8.85M |
| 5 |
International Paper
IP
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 33.41% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.7% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $14.1M | 7.83% | +331,596 | New | +$14.1M |
|
|
2
Altria Group
MO
$113B
| $13M | 7.2% | +191,819 | New | +$13M |
|
|
3
AbbVie
ABBV
$372B
| $8.85M | 4.91% | +141,384 | New | +$8.85M |
|
|
4
Diageo
DEO
$62.1B
| $8.85M | 4.91% | +85,117 | New | +$8.85M |
|
|
5
International Paper
IP
$26.2B
| $8.75M | 4.86% | +164,979 | New | +$8.75M |
|
6
General Mills
GIS
$26.4B
| $8.21M | 4.56% | +132,922 | New | +$8.21M |
|
7
Coca-Cola
KO
$297B
| $7.59M | 4.21% | +183,019 | New | +$7.59M |
|
8
Exxon Mobil
XOM
$487B
| $7.55M | 4.19% | +83,636 | New | +$7.55M |
|
9
Sysco
SYY
$38.5B
| $7.24M | 4.02% | +130,757 | New | +$7.24M |
|
10
Procter & Gamble
PG
$368B
| $5.95M | 3.3% | +70,805 | New | +$5.95M |
|
11
Microsoft
MSFT
$3.77T
| $5.94M | 3.29% | +95,531 | New | +$5.94M |
|
12
Merck
MRK
$210B
| $5.85M | 3.24% | +99,323 | New | +$5.85M |
|
13
Kraft Heinz
KHC
$33.1B
| $5.8M | 3.22% | +66,437 | New | +$5.8M |
|
14
General Motors
GM
$55.8B
| $5.29M | 2.94% | +151,948 | New | +$5.29M |
|
15
Darden Restaurants
DRI
$24.1B
| $4.99M | 2.77% | +68,567 | New | +$4.99M |
|
16
GSK
GSK
$79.9B
| $4.68M | 2.6% | +121,616 | New | +$4.68M |
|
17
Phillips 66
PSX
$54B
| $4.17M | 2.32% | +48,309 | New | +$4.17M |
|
18
Cisco
CSCO
$274B
| $3.97M | 2.2% | +131,438 | New | +$3.97M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $3.9M | 2.17% | +58,037 | New | +$3.9M |
|
20
PPL Corp
PPL
$27B
| $3.68M | 2.04% | +108,094 | New | +$3.68M |
|
21
Qualcomm
QCOM
$173B
| $3.1M | 1.72% | +47,473 | New | +$3.1M |
|
22
Verizon
VZ
$186B
| $2.23M | 1.24% | +41,842 | New | +$2.23M |
|
23
Walmart
WMT
$774B
| $1.75M | 0.97% | +25,247 | New | +$1.75M |
|
24
Boeing
BA
$177B
| $1.72M | 0.95% | +11,025 | New | +$1.72M |
|
25
Paychex
PAYX
$50.2B
| $1.66M | 0.92% | +27,217 | New | +$1.66M |
|