RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
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
+$67M
Cap. Flow
+$39.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.17M
2
PFE icon
Pfizer
PFE
$4.75M
3
C icon
Citigroup
C
$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.71M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.7M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.82M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.03M

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
OKE icon
226
Oneok
OKE
$45.7B
$41K 0.01%
600
-12
-2% -$820
TFC icon
227
Truist Financial
TFC
$60B
$41K 0.01%
894
-179
-17% -$8.21K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40K 0.01%
+600
New +$40K
LW icon
229
Lamb Weston
LW
$8.08B
$40K 0.01%
539
– –
SLYG icon
230
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$40K 0.01%
679
-68,952
-99% -$4.06M
ALL icon
231
Allstate
ALL
$53.1B
$39K 0.01%
421
– –
K icon
232
Kellanova
K
$27.8B
$39K 0.01%
737
-1
-0.1% -$53
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
$39K 0.01%
2,250
– –
NVDA icon
234
NVIDIA
NVDA
$4.07T
$38K 0.01%
8,520
-2,640
-24% -$11.8K
EPR icon
235
EPR Properties
EPR
$4.05B
$37K 0.01%
492
– –
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.01%
1,383
+269
+24% +$7.2K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36K 0.01%
783
+178
+29% +$8.18K
AGN
238
DELISTED
Allergan plc
AGN
$36K 0.01%
252
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$86B
$34K 0.01%
444
-48
-10% -$3.68K
RCL icon
240
Royal Caribbean
RCL
$95.7B
$34K 0.01%
300
-13
-4% -$1.47K
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$32K 0.01%
681
+31
+5% +$1.46K
FAST icon
242
Fastenal
FAST
$55.1B
$32K 0.01%
2,000
– –
ORCL icon
243
Oracle
ORCL
$654B
$32K 0.01%
611
– –
WERN icon
244
Werner Enterprises
WERN
$1.71B
$32K 0.01%
950
– –
HON icon
245
Honeywell
HON
$136B
$31K 0.01%
197
– –
HYI
246
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$30K 0.01%
+2,037
New +$30K
RH icon
247
RH
RH
$4.7B
$30K 0.01%
+300
New +$30K
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$29K 0.01%
+2,055
New +$29K
BST icon
249
BlackRock Science and Technology Trust
BST
$1.37B
$29K 0.01%
917
+454
+98% +$14.4K
HRL icon
250
Hormel Foods
HRL
$14.1B
$29K 0.01%
657
+2
+0.3% +$88
8 9
10
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