RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.63%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
712
New
68
Increased
158
Reduced
124
Closed
118
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.96M |
| 2 |
Truist Financial
TFC
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.55M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.3M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.79M |
| 2 |
Amgen
AMGN
|
$2.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 3.11% | 303,888 +16,218 | +6% | +$560K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 3.01% | 88,129 +11,669 | +15% | +$1.34M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 3% | 67,467 +9,606 | +17% | +$1.44M |
|
4
AT&T
T
$209B
| $9.54M | 2.83% | 284,759 -12,365 | -4% | -$414K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.43M | 2.8% | 107,911 +17,010 | +19% | +$1.49M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.32M | 2.76% | 71,988 +10,259 | +17% | +$1.33M |
|
7
Vanguard Value ETF
VTV
$144B
| $9.09M | 2.7% | 81,986 +12,734 | +18% | +$1.41M |
|
8
Duke Energy
DUK
$95.3B
| $8.49M | 2.52% | 96,263 +9,337 | +11% | +$824K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.39M | 2.49% | 128,980 -3,920 | -3% | -$255K |
|
10
Novartis
NVS
$245B
| $7.59M | 2.25% | 83,129 +311 | +0.4% | +$28.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.55M | 2.24% | 56,381 +2,453 | +5% | +$329K |
|
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $7.18M | 2.13% | 137,976 +44,297 | +47% | +$2.3M |
|
13
Cisco
CSCO
$274B
| $7.11M | 2.11% | 129,945 +3,431 | +3% | +$188K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.05M | 2.09% | 82,438 -5,949 | -7% | -$509K |
|
15
Exxon Mobil
XOM
$487B
| $6.88M | 2.04% | 89,789 +1,561 | +2% | +$120K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.41M | 1.9% | 38,344 +5,781 | +18% | +$966K |
|
17
Coca-Cola
KO
$297B
| $6.27M | 1.86% | 123,222 +8,466 | +7% | +$431K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.27M | 1.86% | 40,025 +6,170 | +18% | +$967K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 1.77% | +133,900 | New | +$5.96M |
|
20
Pfizer
PFE
$141B
| $5.95M | 1.76% | 137,346 +5,391 | +4% | +$234K |
|
21
AbbVie
ABBV
$372B
| $5.45M | 1.62% | 74,984 -5,562 | -7% | -$404K |
|
22
Walmart
WMT
$774B
| $5.44M | 1.61% | 49,202 -2,315 | -4% | -$256K |
|
23
Citigroup
C
$178B
| $5.42M | 1.61% | 77,437 +10,325 | +15% | +$723K |
|
24
General Motors
GM
$55.8B
| $5.37M | 1.59% | 139,388 +7,247 | +5% | +$279K |
|
25
IBM
IBM
$227B
| $5.16M | 1.53% | 37,443 +3,069 | +9% | +$423K |
|