RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+2.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
711
New
117
Increased
179
Reduced
103
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.58M |
| 2 |
Waste Management
WM
|
$3.13M |
| 3 |
AT&T
T
|
$3.05M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 3.41% | 350,496 +46,608 | +15% | +$1.62M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 3.15% | 94,387 +6,258 | +7% | +$748K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 3.1% | 73,601 +6,134 | +9% | +$926K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 2.92% | 118,085 +10,174 | +9% | +$903K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 2.89% | 78,220 +6,232 | +9% | +$827K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.94M | 2.77% | 89,032 +7,046 | +9% | +$786K |
|
7
Duke Energy
DUK
$95.3B
| $9.31M | 2.6% | 97,101 +838 | +0.9% | +$80.3K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $8.65M | 2.41% | 155,663 +17,687 | +13% | +$983K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.06M | 2.25% | 92,108 +9,670 | +12% | +$846K |
|
10
Microsoft
MSFT
$3.77T
| $7.88M | 2.2% | 56,702 +321 | +0.6% | +$44.6K |
|
|
11
AbbVie
ABBV
$372B
| $7.86M | 2.19% | 103,773 +28,789 | +38% | +$2.18M |
|
|
12
AT&T
T
$209B
| $7.72M | 2.15% | 204,068 -80,691 | -28% | -$3.05M |
|
13
Novartis
NVS
$245B
| $7.4M | 2.06% | 85,099 +1,970 | +2% | +$171K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.33M | 2.05% | 124,633 -4,347 | -3% | -$256K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 1.94% | 41,598 +3,254 | +8% | +$545K |
|
16
Coca-Cola
KO
$297B
| $6.84M | 1.91% | 125,673 +2,451 | +2% | +$133K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 1.86% | 43,384 +3,359 | +8% | +$517K |
|
18
Cisco
CSCO
$274B
| $6.4M | 1.78% | 129,486 -459 | -0.4% | -$22.7K |
|
19
Exxon Mobil
XOM
$487B
| $6.32M | 1.76% | 89,461 -328 | -0.4% | -$23.2K |
|
20
IBM
IBM
$227B
| $5.83M | 1.62% | 40,062 +2,619 | +7% | +$381K |
|
21
Citigroup
C
$178B
| $5.7M | 1.59% | 82,507 +5,070 | +7% | +$350K |
|
22
Walmart
WMT
$774B
| $5.66M | 1.58% | 47,692 -1,510 | -3% | -$179K |
|
23
General Motors
GM
$55.8B
| $5.5M | 1.53% | 146,708 +7,320 | +5% | +$274K |
|
24
Garmin
GRMN
$46.5B
| $4.97M | 1.39% | 58,658 -2,203 | -4% | -$187K |
|
|
25
United Parcel Service
UPS
$74.1B
| $4.88M | 1.36% | 40,711 +36,196 | +802% | +$4.34M |
|