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
MFA
251
MFA Financial
MFA
$1.07B
$23K 0.01%
869
+4
+0.5% +$106
FCCY
252
DELISTED
1st Constitution Bancorp
FCCY
$23K 0.01%
1,174
– –
ADBE icon
253
Adobe
ADBE
$148B
$23K 0.01%
+105
New +$23K
BTO
254
John Hancock Financial Opportunities Fund
BTO
$744M
$23K 0.01%
848
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$23K 0.01%
204
– –
GIS icon
256
General Mills
GIS
$27B
$22K 0.01%
565
+19
+3% +$740
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$150B
$22K 0.01%
+407
New +$22K
PVH icon
258
PVH
PVH
$4.22B
$22K 0.01%
242
– –
V icon
259
Visa
V
$666B
$22K 0.01%
171
-71
-29% -$9.14K
WY icon
260
Weyerhaeuser
WY
$18.9B
$22K 0.01%
1,027
+47
+5% +$1.01K
XHR
261
Xenia Hotels & Resorts
XHR
$1.38B
$22K 0.01%
1,313
+228
+21% +$3.82K
ABT icon
262
Abbott
ABT
$231B
$21K 0.01%
296
– –
AWK icon
263
American Water Works
AWK
$28B
$21K 0.01%
235
+107
+84% +$9.56K
IAU icon
264
iShares Gold Trust
IAU
$52.6B
$21K 0.01%
879
– –
MIY icon
265
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$21K 0.01%
1,709
– –
UUUU icon
266
Energy Fuels
UUUU
$2.67B
$21K 0.01%
7,650
– –
SLYV icon
267
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$20K 0.01%
385
-74,768
-99% -$3.88M
WU icon
268
Western Union
WU
$2.86B
$20K 0.01%
1,191
+9
+0.8% +$151
DLX icon
269
Deluxe
DLX
$876M
$19K 0.01%
510
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19K 0.01%
585
– –
TEL icon
271
TE Connectivity
TEL
$61.7B
$19K 0.01%
252
+102
+68% +$7.69K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
300
– –
AZN icon
273
AstraZeneca
AZN
$253B
$18K 0.01%
477
+22
+5% +$830
CL icon
274
Colgate-Palmolive
CL
$68.8B
$18K 0.01%
312
– –
ET icon
275
Energy Transfer Partners
ET
$59.7B
$18K 0.01%
1,378
+216
+19% +$2.82K
9 10
11
12 13