RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$7.53M |
| 2 |
Kraft Heinz
KHC
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$837K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
GSK
GSK
|
$3.39M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
AT&T
T
|
$1.04M |
| 5 |
Diageo
DEO
|
$570K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Technology | 14.94% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $15.4M | 5.51% | 158,828 -4,362 | -3% | -$422K |
|
|
2
AT&T
T
$209B
| $12.3M | 4.43% | 317,368 -26,786 | -8% | -$1.04M |
|
3
International Paper
IP
$26.2B
| $11.2M | 4% | 192,489 +3,297 | +2% | +$191K |
|
|
4
Diageo
DEO
$62.1B
| $9.68M | 3.47% | 66,279 -3,901 | -6% | -$570K |
|
5
Microsoft
MSFT
$3.77T
| $8.7M | 3.12% | 101,730 -1,091 | -1% | -$93.3K |
|
6
Novartis
NVS
$245B
| $8.07M | 2.9% | 96,167 +445 | +0.5% | +$37.4K |
|
7
Exxon Mobil
XOM
$487B
| $7.86M | 2.82% | 93,947 +238 | +0.3% | +$19.9K |
|
|
8
IBM
IBM
$227B
| $7.72M | 2.77% | 50,308 +49,113 | +4,110% | +$7.53M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $7.59M | 2.72% | 97,614 +44,046 | +82% | +$3.42M |
|
10
Garmin
GRMN
$46.5B
| $7.54M | 2.71% | 126,594 -8,814 | -7% | -$525K |
|
11
Phillips 66
PSX
$54B
| $7.51M | 2.69% | 74,262 -781 | -1% | -$79K |
|
12
CF Industries
CF
$14B
| $7.35M | 2.64% | 172,765 +5,780 | +3% | +$246K |
|
13
General Motors
GM
$55.8B
| $7.15M | 2.57% | 174,462 +2,490 | +1% | +$102K |
|
14
Procter & Gamble
PG
$368B
| $6.99M | 2.51% | 76,122 +512 | +0.7% | +$47K |
|
15
Cisco
CSCO
$274B
| $6.97M | 2.5% | 182,092 +690 | +0.4% | +$26.4K |
|
16
Valero Energy
VLO
$47.2B
| $6.29M | 2.26% | 68,428 +2,828 | +4% | +$260K |
|
17
Sysco
SYY
$38.5B
| $6.01M | 2.15% | 98,896 -3,952 | -4% | -$240K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.64M | 2.02% | 55,274 -329 | -0.6% | -$33.6K |
|
19
Duke Energy
DUK
$95.3B
| $5.38M | 1.93% | 63,963 -769 | -1% | -$64.7K |
|
20
Paychex
PAYX
$50.2B
| $5.18M | 1.86% | 76,135 -4,304 | -5% | -$293K |
|
21
Darden Restaurants
DRI
$24.1B
| $5.06M | 1.81% | 52,666 -3,149 | -6% | -$302K |
|
22
Coca-Cola
KO
$297B
| $4.76M | 1.71% | 103,789 -7,142 | -6% | -$328K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.34M | 1.56% | 50,638 -613 | -1% | -$52.5K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 1.52% | 30,807 +607 | +2% | +$83.3K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 1.48% | 92,009 +359 | +0.4% | +$16.1K |
|