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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
$15K 0.01%
121
– –
VFH icon
302
Vanguard Financials ETF
VFH
$12.8B
$15K 0.01%
268
+39
+17% +$2.18K
XAR icon
303
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$15K 0.01%
200
– –
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
615
– –
AMT icon
305
American Tower
AMT
$92.9B
$14K 0.01%
89
+5
+6% +$787
BLK icon
306
Blackrock
BLK
$170B
$14K 0.01%
38
– –
CASY icon
307
Casey's General Stores
CASY
$18.8B
$14K 0.01%
114
– –
CLX icon
308
Clorox
CLX
$15.5B
$14K 0.01%
96
– –
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$14K 0.01%
550
– –
MDT icon
310
Medtronic
MDT
$119B
$14K 0.01%
154
+11
+8% +$1K
AVGO icon
311
Broadcom
AVGO
$1.58T
$13K 0.01%
520
– –
BAX icon
312
Baxter International
BAX
$12.5B
$13K 0.01%
200
– –
BKNG icon
313
Booking.com
BKNG
$178B
$13K 0.01%
8
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$13K 0.01%
233
+65
+39% +$3.63K
PCAR icon
315
PACCAR
PCAR
$52B
$13K 0.01%
360
– –
BST icon
316
BlackRock Science and Technology Trust
BST
$1.37B
$12K ﹤0.01%
+463
New +$12K
FBIN icon
317
Fortune Brands Innovations
FBIN
$7.3B
$12K ﹤0.01%
393
+312
+385% +$9.53K
FXN icon
318
First Trust Energy AlphaDEX Fund
FXN
$285M
$12K ﹤0.01%
1,093
– –
LVS icon
319
Las Vegas Sands
LVS
$36.9B
$12K ﹤0.01%
241
-2,456
-91% -$122K
NDSN icon
320
Nordson
NDSN
$12.6B
$12K ﹤0.01%
101
– –
ODFL icon
321
Old Dominion Freight Line
ODFL
$31.7B
$12K ﹤0.01%
300
– –
PCTY icon
322
Paylocity
PCTY
$9.62B
$12K ﹤0.01%
200
– –
RCKY icon
323
Rocky Brands
RCKY
$217M
$12K ﹤0.01%
495
– –
SDY icon
324
SPDR S&P Dividend ETF
SDY
$20.5B
$12K ﹤0.01%
+143
New +$12K
ZTS icon
325
Zoetis
ZTS
$67.9B
$12K ﹤0.01%
147
– –
11 12
13
14 15