RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
167
Closed
135
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.81M |
| 4 |
Delta Air Lines
DAL
|
$3.26M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.92% |
| 3 | Energy | 9.11% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $14.1M | 4.4% | 149,539 -3,579 | -2% | -$338K |
|
2
AT&T
T
$209B
| $10.3M | 3.2% | 306,022 -5,286 | -2% | -$178K |
|
3
Microsoft
MSFT
$3.77T
| $9.94M | 3.1% | 86,930 -2,769 | -3% | -$317K |
|
4
International Paper
IP
$26.2B
| $9.26M | 2.88% | 188,429 -3,871 | -2% | -$190K |
|
5
IBM
IBM
$227B
| $8.55M | 2.66% | 56,562 +28 | +0% | +$4.23K |
|
6
Garmin
GRMN
$46.5B
| $8.21M | 2.56% | 117,244 -16,563 | -12% | -$1.16M |
|
7
Novartis
NVS
$245B
| $8.13M | 2.53% | 94,304 -1,840 | -2% | -$159K |
|
8
Exxon Mobil
XOM
$487B
| $7.98M | 2.49% | 93,916 +7,400 | +9% | +$629K |
|
9
Amgen
AMGN
$155B
| $7.85M | 2.44% | 37,877 -318 | -0.8% | -$65.9K |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.73M | 2.41% | 232,460 +137,272 | +144% | +$4.56M |
|
11
Cisco
CSCO
$274B
| $7.67M | 2.39% | 157,604 -30,959 | -16% | -$1.51M |
|
12
Phillips 66
PSX
$54B
| $7.66M | 2.39% | 67,973 -2,677 | -4% | -$302K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.63M | 2.38% | 96,115 +27,115 | +39% | +$2.15M |
|
14
Valero Energy
VLO
$47.2B
| $7.18M | 2.24% | 63,113 -4,836 | -7% | -$550K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.41M | 2% | 57,949 +1,275 | +2% | +$141K |
|
16
Duke Energy
DUK
$95.3B
| $6.24M | 1.94% | 78,007 +1,534 | +2% | +$123K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 1.9% | 40,682 +2,391 | +6% | +$358K |
|
18
Sysco
SYY
$38.5B
| $5.9M | 1.84% | 80,593 -4,959 | -6% | -$363K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.72M | 1.78% | 299,376 -17,876 | -6% | -$341K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.71M | 1.78% | 65,591 +1,937 | +3% | +$169K |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.53M | 1.72% | 43,182 +39,655 | +1,124% | +$5.08M |
|
22
Vanguard Value ETF
VTV
$144B
| $5.5M | 1.71% | 49,724 +1,345 | +3% | +$149K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.5M | 1.71% | 143,762 +55,889 | +64% | +$2.14M |
|
24
Emerson Electric
EMR
$74.3B
| $5.39M | 1.68% | 70,329 +6,189 | +10% | +$474K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.33M | 1.66% | 78,930 +28,577 | +57% | +$1.93M |
|