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
ORI icon
251
Old Republic International
ORI
$10.1B
$29K 0.01%
1,393
– –
PVH icon
252
PVH
PVH
$4.22B
$29K 0.01%
242
– –
TY icon
253
TRI-Continental Corp
TY
$1.74B
$29K 0.01%
1,113
+83
+8% +$2.16K
BSJK
254
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.01%
1,233
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$28K 0.01%
204
– –
GIS icon
256
General Mills
GIS
$27B
$28K 0.01%
546
-19
-3% -$974
QQQX icon
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$28K 0.01%
1,267
+343
+37% +$7.58K
RWX icon
258
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$28K 0.01%
725
– –
STEW
259
SRH Total Return Fund
STEW
$1.78B
$28K 0.01%
2,660
+198
+8% +$2.08K
XHR
260
Xenia Hotels & Resorts
XHR
$1.38B
$28K 0.01%
1,313
– –
ADBE icon
261
Adobe
ADBE
$148B
$27K 0.01%
105
– –
BTO
262
John Hancock Financial Opportunities Fund
BTO
$744M
$27K 0.01%
848
– –
FE icon
263
FirstEnergy
FE
$25.1B
$27K 0.01%
670
+6
+0.9% +$242
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$147M
$27K 0.01%
2,629
+973
+59% +$9.99K
UAL icon
265
United Airlines
UAL
$34.5B
$27K 0.01%
339
– –
WY icon
266
Weyerhaeuser
WY
$18.9B
$27K 0.01%
1,027
– –
GGT
267
Gabelli Multimedia Trust
GGT
$142M
$27K 0.01%
3,377
+910
+37% +$7.28K
DIAX icon
268
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$26K 0.01%
1,475
+803
+119% +$14.2K
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$26K 0.01%
1,623
+828
+104% +$13.3K
MU icon
270
Micron Technology
MU
$147B
$26K 0.01%
645
+70
+12% +$2.82K
V icon
271
Visa
V
$666B
$26K 0.01%
171
– –
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$34B
$26K 0.01%
294
– –
YETI icon
273
Yeti Holdings
YETI
$2.95B
$26K 0.01%
888
-888
-50% -$26K
MFA
274
MFA Financial
MFA
$1.07B
$25K 0.01%
873
+4
+0.5% +$115
TMUS icon
275
T-Mobile US
TMUS
$284B
$25K 0.01%
374
-18,237
-98% -$1.22M
9 10
11
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