RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+12.43%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
714
New
60
Increased
141
Reduced
114
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.17M |
| 2 |
Pfizer
PFE
|
$4.75M |
| 3 |
Citigroup
C
|
$4.16M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.71M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.42% |
| 3 | Energy | 8.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garmin
GRMN
$46.5B
| $10.4M | 3.33% | 120,953 -2,796 | -2% | -$241K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.56M | 3.05% | 287,670 +48,519 | +20% | +$1.61M |
|
3
AT&T
T
$209B
| $9.32M | 2.97% | 297,124 -18,338 | -6% | -$575K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 2.67% | 76,460 +11,372 | +17% | +$1.25M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.37M | 2.67% | 57,861 +10,849 | +23% | +$1.57M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.32M | 2.65% | 132,900 +130,491 | +5,417% | +$8.17M |
|
7
Novartis
NVS
$245B
| $7.96M | 2.54% | 82,818 +1,867 | +2% | +$179K |
|
8
Duke Energy
DUK
$95.3B
| $7.82M | 2.5% | 86,926 +7,447 | +9% | +$670K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.79M | 2.48% | 90,901 +15,956 | +21% | +$1.37M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.68M | 2.45% | 61,729 +10,827 | +21% | +$1.35M |
|
11
Vanguard Value ETF
VTV
$144B
| $7.45M | 2.38% | 69,252 +12,282 | +22% | +$1.32M |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.28M | 2.32% | 88,387 -6,069 | -6% | -$500K |
|
13
Exxon Mobil
XOM
$487B
| $7.13M | 2.27% | 88,228 -762 | -0.9% | -$61.6K |
|
14
Amgen
AMGN
$155B
| $7.12M | 2.27% | 37,493 +606 | +2% | +$115K |
|
15
Cisco
CSCO
$274B
| $6.83M | 2.18% | 126,514 +1,766 | +1% | +$95.3K |
|
16
AbbVie
ABBV
$372B
| $6.49M | 2.07% | 80,546 -1,702 | -2% | -$137K |
|
17
Microsoft
MSFT
$3.77T
| $6.36M | 2.03% | 53,928 +3,277 | +6% | +$386K |
|
|
18
Pfizer
PFE
$141B
| $5.6M | 1.79% | 131,955 +111,846 | +556% | +$4.75M |
|
19
Coca-Cola
KO
$297B
| $5.38M | 1.71% | 114,756 +33,138 | +41% | +$1.55M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.23M | 1.67% | 32,563 +5,608 | +21% | +$901K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.17M | 1.65% | 33,855 +5,694 | +20% | +$870K |
|
22
Darden Restaurants
DRI
$24.1B
| $5.04M | 1.61% | 41,476 -1,087 | -3% | -$132K |
|
23
Walmart
WMT
$774B
| $5.02M | 1.6% | 51,517 -4,892 | -9% | -$477K |
|
24
General Motors
GM
$55.8B
| $4.9M | 1.56% | 132,141 +10,782 | +9% | +$400K |
|
25
IBM
IBM
$227B
| $4.85M | 1.55% | 34,374 +2,593 | +8% | +$366K |
|