RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
745
New
72
Increased
177
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.33M |
| 2 |
Johnson Controls International
JCI
|
$1.87M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
United Parcel Service
UPS
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Top Sells
| 1 |
Diageo
DEO
|
$2.62M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$892K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$854K |
| 5 |
Exxon Mobil
XOM
|
$838K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 3.26% | 338,331 -12,165 | -3% | -$460K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.22% | 77,413 +3,812 | +5% | +$624K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 3.12% | 98,248 +3,861 | +4% | +$481K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.9M | 3.04% | 81,988 +3,768 | +5% | +$549K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 2.97% | 124,455 +6,370 | +5% | +$597K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.2M | 2.85% | 93,601 +4,569 | +5% | +$548K |
|
7
Microsoft
MSFT
$3.77T
| $9.18M | 2.34% | 58,211 +1,509 | +3% | +$238K |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.01M | 2.29% | 90,051 -2,057 | -2% | -$206K |
|
9
Duke Energy
DUK
$95.3B
| $8.97M | 2.28% | 98,314 +1,213 | +1% | +$111K |
|
|
10
AbbVie
ABBV
$372B
| $8.3M | 2.11% | 93,694 -10,079 | -10% | -$892K |
|
11
Novartis
NVS
$245B
| $8.17M | 2.08% | 86,253 +1,154 | +1% | +$109K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 1.98% | 43,602 +2,004 | +5% | +$357K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $7.77M | 1.98% | 142,288 -13,375 | -9% | -$730K |
|
14
AT&T
T
$209B
| $7.53M | 1.92% | 192,675 -11,393 | -6% | -$445K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 1.92% | 45,451 +2,067 | +5% | +$342K |
|
16
Coca-Cola
KO
$297B
| $7.15M | 1.82% | 129,191 +3,518 | +3% | +$195K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 1.8% | 110,152 +15,274 | +16% | +$980K |
|
18
Cisco
CSCO
$274B
| $6.54M | 1.67% | 136,448 +6,962 | +5% | +$334K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 1.65% | 110,148 -14,485 | -12% | -$854K |
|
20
Amgen
AMGN
$155B
| $6.26M | 1.59% | 25,969 +1,979 | +8% | +$477K |
|
21
Citigroup
C
$178B
| $6.05M | 1.54% | 75,780 -6,727 | -8% | -$537K |
|
22
IBM
IBM
$227B
| $6.05M | 1.54% | 45,144 +5,082 | +13% | +$681K |
|
|
23
Verizon
VZ
$186B
| $6.05M | 1.54% | 98,516 +20,845 | +27% | +$1.28M |
|
24
General Motors
GM
$55.8B
| $5.97M | 1.52% | 162,990 +16,282 | +11% | +$596K |
|
|
25
United Parcel Service
UPS
$74.1B
| $5.77M | 1.47% | 49,290 +8,579 | +21% | +$1M |
|