RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$9.32M
Cap. Flow %
3.4%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Sector Composition

1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$48.1B
$12K ﹤0.01%
625
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
342
-52,806
-99% -$1.85M
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$11K ﹤0.01%
611
+295
+93% +$5.31K
AGNC icon
329
AGNC Investment
AGNC
$10.8B
$11K ﹤0.01%
613
CB icon
330
Chubb
CB
$111B
$11K ﹤0.01%
85
+15
+21% +$1.94K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$11K ﹤0.01%
+780
New +$11K
FXN icon
332
First Trust Energy AlphaDEX Fund
FXN
$283M
$11K ﹤0.01%
832
-528
-39% -$6.98K
HAL icon
333
Halliburton
HAL
$18.6B
$11K ﹤0.01%
250
NEM icon
334
Newmont
NEM
$83.2B
$11K ﹤0.01%
300
NFLX icon
335
Netflix
NFLX
$529B
$11K ﹤0.01%
40
-6
-13% -$1.65K
NVRI icon
336
Enviri
NVRI
$938M
$11K ﹤0.01%
540
NXPI icon
337
NXP Semiconductors
NXPI
$56.9B
$11K ﹤0.01%
100
C icon
338
Citigroup
C
$176B
$10K ﹤0.01%
156
+119
+322% +$7.63K
CVI icon
339
CVR Energy
CVI
$3.1B
$10K ﹤0.01%
363
HE icon
340
Hawaiian Electric Industries
HE
$2.05B
$10K ﹤0.01%
300
PCTY icon
341
Paylocity
PCTY
$9.54B
$10K ﹤0.01%
200
PNR icon
342
Pentair
PNR
$18.1B
$10K ﹤0.01%
223
RGR icon
343
Sturm, Ruger & Co
RGR
$576M
$10K ﹤0.01%
200
SMM
344
DELISTED
Salient Midstream & MLP Fund
SMM
$10K ﹤0.01%
1,155
MSON
345
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
1,000
BLK icon
346
Blackrock
BLK
$171B
$9K ﹤0.01%
18
+14
+350% +$7K
FRME icon
347
First Merchants
FRME
$2.36B
$9K ﹤0.01%
228
GOF icon
348
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$9K ﹤0.01%
+450
New +$9K
GVI icon
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$9K ﹤0.01%
86
HSBC icon
350
HSBC
HSBC
$229B
$9K ﹤0.01%
214
+174
+435% +$7.32K