RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.83%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
671
New
93
Increased
128
Reduced
133
Closed
49
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$6.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.46M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.34M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.39% |
| 3 | Energy | 9.8% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $14.2M | 4.68% | 153,118 +17,160 | +13% | +$1.59M |
|
2
International Paper
IP
$26.2B
| $10M | 3.31% | 192,300 -3,087 | -2% | -$161K |
|
3
AT&T
T
$209B
| $10M | 3.3% | 311,308 -7,822 | -2% | -$251K |
|
4
Microsoft
MSFT
$3.77T
| $8.85M | 2.92% | 89,699 -3,760 | -4% | -$371K |
|
5
Garmin
GRMN
$46.5B
| $8.16M | 2.69% | 133,807 -7,078 | -5% | -$432K |
|
6
Cisco
CSCO
$274B
| $8.11M | 2.68% | 188,563 -339 | -0.2% | -$14.6K |
|
7
Phillips 66
PSX
$54B
| $7.93M | 2.62% | 70,650 -3,486 | -5% | -$391K |
|
8
IBM
IBM
$227B
| $7.9M | 2.61% | 56,534 +853 | +2% | +$119K |
|
9
Valero Energy
VLO
$47.2B
| $7.53M | 2.49% | 67,949 -1,783 | -3% | -$198K |
|
10
Novartis
NVS
$245B
| $7.26M | 2.4% | 96,144 -1,811 | -2% | -$137K |
|
11
Exxon Mobil
XOM
$487B
| $7.16M | 2.36% | 86,516 -10,806 | -11% | -$894K |
|
12
Amgen
AMGN
$155B
| $7.05M | 2.33% | 38,195 -703 | -2% | -$130K |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.16M | 2.03% | 245,562 +213,521 | +666% | +$5.35M |
|
14
Duke Energy
DUK
$95.3B
| $6.05M | 2% | 76,473 +4,044 | +6% | +$320K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.05M | 2% | 317,252 +250,451 | +375% | +$4.77M |
|
16
Sysco
SYY
$38.5B
| $5.84M | 1.93% | 85,552 -6,134 | -7% | -$419K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.76M | 1.9% | 56,674 +10,940 | +24% | +$1.11M |
|
18
Intel
INTC
$107B
| $5.58M | 1.84% | 112,250 +8,534 | +8% | +$424K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 1.78% | 38,291 +8,254 | +27% | +$1.16M |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.32M | 1.76% | 69,000 +28,406 | +70% | +$2.19M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.29M | 1.75% | 63,654 +14,031 | +28% | +$1.17M |
|
22
Vanguard Value ETF
VTV
$144B
| $5.02M | 1.66% | 48,379 +10,566 | +28% | +$1.1M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 1.65% | 116,167 +24,911 | +27% | +$1.07M |
|
24
Darden Restaurants
DRI
$24.1B
| $4.95M | 1.64% | 46,259 -3,977 | -8% | -$426K |
|
25
Paychex
PAYX
$50.2B
| $4.57M | 1.51% | 66,898 -5,885 | -8% | -$402K |
|