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
IMAX icon
276
IMAX
IMAX
$1.6B
$18K 0.01%
1,000
– –
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$10.9B
$18K 0.01%
1,340
– –
MU icon
278
Micron Technology
MU
$147B
$18K 0.01%
575
– –
QQQX icon
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$18K 0.01%
+924
New +$18K
TD icon
280
Toronto Dominion Bank
TD
$127B
$18K 0.01%
370
-1,249
-77% -$60.8K
XT icon
281
iShares Exponential Technologies ETF
XT
$3.54B
$18K 0.01%
542
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
339
– –
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$17K 0.01%
353
– –
GGT
284
Gabelli Multimedia Trust
GGT
$142M
$17K 0.01%
+2,467
New +$17K
LOW icon
285
Lowe's Companies
LOW
$151B
$17K 0.01%
194
+100
+106% +$8.76K
MSI icon
286
Motorola Solutions
MSI
$79.8B
$17K 0.01%
152
– –
NZF icon
287
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$17K 0.01%
1,339
– –
CCNE icon
288
CNB Financial Corp
CCNE
$768M
$17K 0.01%
775
– –
SPTI icon
289
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$16K 0.01%
+546
New +$16K
TDOC icon
290
Teladoc Health
TDOC
$1.38B
$16K 0.01%
334
– –
VOD icon
291
Vodafone
VOD
$28.5B
$16K 0.01%
836
-493
-37% -$9.44K
XEL icon
292
Xcel Energy
XEL
$43B
$16K 0.01%
333
+2
+0.6% +$96
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84.1B
$16K 0.01%
267
+205
+331% +$12.3K
MSON
294
DELISTED
Misonix Inc
MSON
$16K 0.01%
1,000
– –
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16K 0.01%
136
– –
PFG icon
296
Principal Financial Group
PFG
$17.8B
$16K 0.01%
364
+35
+11% +$1.54K
ROST icon
297
Ross Stores
ROST
$49.4B
$16K 0.01%
193
– –
FLR icon
298
Fluor
FLR
$6.72B
$16K 0.01%
500
– –
GRX
299
Gabelli Healthcare & Wellness Trust
GRX
$147M
$15K 0.01%
+1,656
New +$15K
HEQ
300
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$15K 0.01%
+1,150
New +$15K
10 11
12
13 14