RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.08%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
540
New
88
Increased
122
Reduced
83
Closed
47
Top Buys
| 1 |
Garmin
GRMN
|
$6.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
Duke Energy
DUK
|
$1.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.01M |
| 4 |
Diageo
DEO
|
$855K |
| 5 |
Sysco
SYY
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $14M | 5.93% | 370,551 +22,071 | +6% | +$833K |
|
2
Altria Group
MO
$113B
| $13.2M | 5.58% | 176,653 +863 | +0.5% | +$64.3K |
|
3
AbbVie
ABBV
$372B
| $12.1M | 5.13% | 166,868 +6,198 | +4% | +$449K |
|
4
International Paper
IP
$26.2B
| $10.8M | 4.58% | 190,861 +8,661 | +5% | +$490K |
|
|
5
Diageo
DEO
$62.1B
| $9.92M | 4.21% | 82,793 -7,131 | -8% | -$855K |
|
6
Novartis
NVS
$245B
| $8.11M | 3.44% | 97,162 +8,312 | +9% | +$694K |
|
7
Merck
MRK
$210B
| $7.86M | 3.34% | 122,699 +15,517 | +14% | +$994K |
|
8
Exxon Mobil
XOM
$487B
| $7.71M | 3.27% | 95,461 +5,468 | +6% | +$441K |
|
9
Microsoft
MSFT
$3.77T
| $7.33M | 3.11% | 106,409 +1,411 | +1% | +$97.3K |
|
10
General Motors
GM
$55.8B
| $7.07M | 3% | 202,287 +33,960 | +20% | +$1.19M |
|
11
Procter & Gamble
PG
$368B
| $6.8M | 2.89% | 78,080 +3,964 | +5% | +$345K |
|
12
Phillips 66
PSX
$54B
| $6.64M | 2.82% | 80,279 +4,537 | +6% | +$375K |
|
|
13
Garmin
GRMN
$46.5B
| $6.4M | 2.72% | +125,484 | New | +$6.4M |
|
|
14
Sysco
SYY
$38.5B
| $5.7M | 2.42% | 113,157 -9,771 | -8% | -$492K |
|
15
Darden Restaurants
DRI
$24.1B
| $5.68M | 2.41% | 62,810 -3,986 | -6% | -$360K |
|
16
Cisco
CSCO
$274B
| $5.63M | 2.39% | 179,958 +21,694 | +14% | +$679K |
|
|
17
Coca-Cola
KO
$297B
| $5.6M | 2.38% | 124,887 -32,203 | -20% | -$1.44M |
|
18
Paychex
PAYX
$50.2B
| $5.52M | 2.34% | 96,860 -8,550 | -8% | -$487K |
|
19
GSK
GSK
$79.9B
| $5.35M | 2.27% | 124,174 -7,563 | -6% | -$326K |
|
20
Kraft Heinz
KHC
$33.1B
| $5.08M | 2.15% | 59,284 -3,215 | -5% | -$275K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $4.82M | 2.04% | 65,508 +4,844 | +8% | +$356K |
|
|
22
Duke Energy
DUK
$95.3B
| $4.11M | 1.74% | 49,150 +21,282 | +76% | +$1.78M |
|
23
PPL Corp
PPL
$27B
| $3.76M | 1.59% | 97,197 -3,343 | -3% | -$129K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 1.48% | 37,644 +8,661 | +30% | +$803K |
|
|
25
Qualcomm
QCOM
$173B
| $3.12M | 1.32% | 56,541 +36,763 | +186% | +$2.03M |
|