RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
79
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
$6.63M |
| 2 |
Intel
INTC
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
$4.34M |
| 2 |
Procter & Gamble
PG
|
$2.99M |
| 3 |
Kraft Heinz
KHC
|
$2.41M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $12.9M | 4.7% | 135,958 -22,870 | -14% | -$2.16M |
|
2
AT&T
T
$209B
| $11.4M | 4.15% | 319,130 +1,762 | +0.6% | +$62.8K |
|
3
International Paper
IP
$26.2B
| $10.4M | 3.81% | 195,387 +2,898 | +2% | +$155K |
|
4
IBM
IBM
$227B
| $8.54M | 3.12% | 55,681 +5,373 | +11% | +$824K |
|
5
Diageo
DEO
$62.1B
| $8.54M | 3.12% | 63,063 -3,216 | -5% | -$435K |
|
6
Microsoft
MSFT
$3.77T
| $8.53M | 3.11% | 93,459 -8,271 | -8% | -$755K |
|
7
Garmin
GRMN
$46.5B
| $8.3M | 3.03% | 140,885 +14,291 | +11% | +$842K |
|
8
Cisco
CSCO
$274B
| $8.1M | 2.96% | 188,902 +6,810 | +4% | +$292K |
|
9
Novartis
NVS
$245B
| $7.92M | 2.89% | 97,955 +1,788 | +2% | +$145K |
|
10
Exxon Mobil
XOM
$487B
| $7.26M | 2.65% | 97,322 +3,375 | +4% | +$252K |
|
11
Phillips 66
PSX
$54B
| $7.11M | 2.6% | 74,136 -126 | -0.2% | -$12.1K |
|
|
12
Amgen
AMGN
$155B
| $6.63M | 2.42% | 38,898 +38,880 | +216,000% | +$6.63M |
|
13
Valero Energy
VLO
$47.2B
| $6.47M | 2.36% | 69,732 +1,304 | +2% | +$121K |
|
14
Duke Energy
DUK
$95.3B
| $5.61M | 2.05% | 72,429 +8,466 | +13% | +$656K |
|
15
Sysco
SYY
$38.5B
| $5.5M | 2.01% | 91,686 -7,210 | -7% | -$432K |
|
|
16
Intel
INTC
$107B
| $5.4M | 1.97% | 103,716 +86,721 | +510% | +$4.52M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 1.69% | 45,734 -9,540 | -17% | -$964K |
|
18
Paychex
PAYX
$50.2B
| $4.48M | 1.64% | 72,783 -3,352 | -4% | -$206K |
|
|
19
General Motors
GM
$55.8B
| $4.37M | 1.6% | 120,366 -54,096 | -31% | -$1.97M |
|
20
Coca-Cola
KO
$297B
| $4.34M | 1.59% | 100,045 -3,744 | -4% | -$163K |
|
21
Darden Restaurants
DRI
$24.1B
| $4.28M | 1.56% | 50,236 -2,430 | -5% | -$207K |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.27M | 1.56% | 137,964 +90,101 | +188% | +$2.79M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 1.49% | 49,623 -1,015 | -2% | -$83.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.49% | 30,037 -770 | -2% | -$104K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 1.47% | 91,256 -753 | -0.8% | -$33.3K |
|