RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
555
New
62
Increased
86
Reduced
99
Closed
59
Top Buys
| 1 |
CF Industries
CF
|
$5.87M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 4 |
T-Mobile US
TMUS
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
Top Sells
| 1 |
Altria Group
MO
|
$8.02M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 3 |
Diageo
DEO
|
$1.67M |
| 4 |
General Motors
GM
|
$1.22M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 12.16% |
| 4 | Energy | 10.52% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $14.5M | 5.78% | 163,190 -3,678 | -2% | -$327K |
|
|
2
AT&T
T
$209B
| $13.5M | 5.37% | 344,154 -26,397 | -7% | -$1.03M |
|
3
International Paper
IP
$26.2B
| $10.7M | 4.28% | 189,192 -1,669 | -0.9% | -$94.8K |
|
|
4
Diageo
DEO
$62.1B
| $9.27M | 3.69% | 70,180 -12,613 | -15% | -$1.67M |
|
5
Novartis
NVS
$245B
| $8.22M | 3.27% | 95,722 -1,440 | -1% | -$124K |
|
6
Merck
MRK
$210B
| $7.75M | 3.09% | 121,113 -1,586 | -1% | -$102K |
|
7
Exxon Mobil
XOM
$487B
| $7.68M | 3.06% | 93,709 -1,752 | -2% | -$144K |
|
8
Microsoft
MSFT
$3.77T
| $7.66M | 3.05% | 102,821 -3,588 | -3% | -$267K |
|
9
Garmin
GRMN
$46.5B
| $7.31M | 2.91% | 135,408 +9,924 | +8% | +$536K |
|
|
10
General Motors
GM
$55.8B
| $6.94M | 2.77% | 171,972 -30,315 | -15% | -$1.22M |
|
11
Procter & Gamble
PG
$368B
| $6.88M | 2.74% | 75,610 -2,470 | -3% | -$225K |
|
12
Phillips 66
PSX
$54B
| $6.87M | 2.74% | 75,043 -5,236 | -7% | -$480K |
|
13
Cisco
CSCO
$274B
| $6.1M | 2.43% | 181,402 +1,444 | +0.8% | +$48.6K |
|
|
14
CF Industries
CF
$14B
| $5.87M | 2.34% | 166,985 +166,964 | +795,067% | +$5.87M |
|
15
Sysco
SYY
$38.5B
| $5.55M | 2.21% | 102,848 -10,309 | -9% | -$556K |
|
16
Duke Energy
DUK
$95.3B
| $5.43M | 2.16% | 64,732 +15,582 | +32% | +$1.31M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.27M | 2.1% | 55,603 +17,959 | +48% | +$1.7M |
|
|
18
Valero Energy
VLO
$47.2B
| $5.05M | 2.01% | 65,600 +34,779 | +113% | +$2.68M |
|
19
Coca-Cola
KO
$297B
| $4.99M | 1.99% | 110,931 -13,956 | -11% | -$628K |
|
20
Paychex
PAYX
$50.2B
| $4.82M | 1.92% | 80,439 -16,421 | -17% | -$985K |
|
21
Darden Restaurants
DRI
$24.1B
| $4.4M | 1.75% | 55,815 -6,995 | -11% | -$551K |
|
22
Kraft Heinz
KHC
$33.1B
| $4.15M | 1.65% | 53,568 -5,716 | -10% | -$443K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 1.65% | 51,251 +14,387 | +39% | +$1.17M |
|
24
GSK
GSK
$79.9B
| $4.15M | 1.65% | 102,240 -21,934 | -18% | -$890K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.04M | 1.61% | 55,942 +35,529 | +174% | +$2.56M |
|