RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$32.8M
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.82M
2
WMT icon
Walmart
WMT
$3.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.31M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M

Top Sells

1
IP icon
International Paper
IP
$7.51M
2
ABBV icon
AbbVie
ABBV
$6.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.88M
5
MSFT icon
Microsoft
MSFT
$3.68M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$28K 0.01%
1,233
– –
ORI icon
227
Old Republic International
ORI
$10.1B
$28K 0.01%
1,393
– –
UAL icon
228
United Airlines
UAL
$34.5B
$28K 0.01%
339
– –
WERN icon
229
Werner Enterprises
WERN
$1.71B
$28K 0.01%
950
– –
HRL icon
230
Hormel Foods
HRL
$14.1B
$27K 0.01%
655
+3
+0.5% +$124
ORCL icon
231
Oracle
ORCL
$654B
$27K 0.01%
611
+27
+5% +$1.19K
FAST icon
232
Fastenal
FAST
$55.1B
$26K 0.01%
2,000
– –
HON icon
233
Honeywell
HON
$136B
$26K 0.01%
197
-9
-4% -$1.19K
PANW icon
234
Palo Alto Networks
PANW
$130B
$26K 0.01%
+840
New +$26K
UL icon
235
Unilever
UL
$158B
$26K 0.01%
510
+171
+50% +$8.72K
YETI icon
236
Yeti Holdings
YETI
$2.95B
$26K 0.01%
+1,776
New +$26K
HRB icon
237
H&R Block
HRB
$6.85B
$25K 0.01%
1,000
– –
RWX icon
238
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$25K 0.01%
725
– –
STEW
239
SRH Total Return Fund
STEW
$1.78B
$25K 0.01%
+2,462
New +$25K
SYK icon
240
Stryker
SYK
$150B
$25K 0.01%
160
-30
-16% -$4.69K
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
$25K 0.01%
294
– –
AVA icon
242
Avista
AVA
$2.99B
$24K 0.01%
575
– –
FE icon
243
FirstEnergy
FE
$25.1B
$24K 0.01%
664
+6
+0.9% +$217
IDCC icon
244
InterDigital
IDCC
$7.43B
$24K 0.01%
370
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24K 0.01%
605
– –
SIRI icon
246
SiriusXM
SIRI
$8.1B
$24K 0.01%
428
– –
TY icon
247
TRI-Continental Corp
TY
$1.74B
$24K 0.01%
+1,030
New +$24K
UNH icon
248
UnitedHealth
UNH
$286B
$24K 0.01%
98
– –
RTL
249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
1,857
-274
-13% -$3.54K
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$23K 0.01%
184
+140
+318% +$17.5K
8 9
10
11 12