RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+3.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
498
New
73
Increased
114
Reduced
51
Closed
46
Top Buys
| 1 |
Novartis
NVS
|
$6.29M |
| 2 |
Paychex
PAYX
|
$4.61M |
| 3 |
Phillips 66
PSX
|
$2.17M |
| 4 |
Duke Energy
DUK
|
$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
Top Sells
| 1 |
General Mills
GIS
|
$7.41M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$655K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $14.5M | 6.99% | 348,480 +16,884 | +5% | +$702K |
|
|
2
Altria Group
MO
$113B
| $12.6M | 6.06% | 175,790 -16,029 | -8% | -$1.14M |
|
3
AbbVie
ABBV
$372B
| $10.5M | 5.05% | 160,670 +19,286 | +14% | +$1.26M |
|
4
Diageo
DEO
$62.1B
| $10.4M | 5.02% | 89,924 +4,807 | +6% | +$556K |
|
5
International Paper
IP
$26.2B
| $9.25M | 4.47% | 182,200 +17,221 | +10% | +$874K |
|
6
Exxon Mobil
XOM
$487B
| $7.38M | 3.56% | 89,993 +6,357 | +8% | +$521K |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 3.34% | 104,998 +9,467 | +10% | +$623K |
|
8
Merck
MRK
$210B
| $6.81M | 3.29% | 107,182 +7,859 | +8% | +$499K |
|
|
9
Coca-Cola
KO
$297B
| $6.67M | 3.22% | 157,090 -25,929 | -14% | -$1.1M |
|
10
Procter & Gamble
PG
$368B
| $6.66M | 3.21% | 74,116 +3,311 | +5% | +$297K |
|
|
11
Novartis
NVS
$245B
| $6.6M | 3.18% | 88,850 +84,656 | +2,019% | +$6.29M |
|
12
Sysco
SYY
$38.5B
| $6.38M | 3.08% | 122,928 -7,829 | -6% | -$406K |
|
|
13
Paychex
PAYX
$50.2B
| $6.21M | 3% | 105,410 +78,193 | +287% | +$4.61M |
|
|
14
Phillips 66
PSX
$54B
| $6M | 2.9% | 75,742 +27,433 | +57% | +$2.17M |
|
15
General Motors
GM
$55.8B
| $5.95M | 2.87% | 168,327 +16,379 | +11% | +$579K |
|
16
Kraft Heinz
KHC
$33.1B
| $5.68M | 2.74% | 62,499 -3,938 | -6% | -$358K |
|
17
Darden Restaurants
DRI
$24.1B
| $5.59M | 2.7% | 66,796 -1,771 | -3% | -$148K |
|
18
GSK
GSK
$79.9B
| $5.55M | 2.68% | 131,737 +10,121 | +8% | +$427K |
|
19
Cisco
CSCO
$274B
| $5.35M | 2.58% | 158,264 +26,826 | +20% | +$907K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $4.53M | 2.19% | 60,664 +2,627 | +5% | +$196K |
|
21
PPL Corp
PPL
$27B
| $3.76M | 1.81% | 100,540 -7,554 | -7% | -$282K |
|
22
Verizon
VZ
$186B
| $2.95M | 1.42% | 60,515 +18,673 | +45% | +$910K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 1.26% | 28,983 +17,307 | +148% | +$1.56M |
|
|
24
Duke Energy
DUK
$95.3B
| $2.29M | 1.1% | 27,868 +23,198 | +497% | +$1.9M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 1.05% | 28,047 +17,484 | +166% | +$1.36M |
|