RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+2.83%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.69%
Holding
671
New
91
Increased
126
Reduced
137
Closed
48

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.96M
4
SLB icon
Schlumberger
SLB
$3.6M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.88M

Top Sells

1
DEO icon
Diageo
DEO
$6.07M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.64M
3
GILD icon
Gilead Sciences
GILD
$1.52M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.46M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.34M

Sector Composition

1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
326
Chubb
CB
$111B
$13K ﹤0.01%
105
+20
+24% +$2.48K
CVI icon
327
CVR Energy
CVI
$3.16B
$13K ﹤0.01%
363
– –
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13K ﹤0.01%
116
+99
+582% +$11.1K
IYW icon
329
iShares US Technology ETF
IYW
$23.1B
$13K ﹤0.01%
300
– –
JPI icon
330
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$13K ﹤0.01%
+583
New +$13K
JRS icon
331
Nuveen Real Estate Income Fund
JRS
$236M
$13K ﹤0.01%
+1,350
New +$13K
LXP icon
332
LXP Industrial Trust
LXP
$2.71B
$13K ﹤0.01%
+1,500
New +$13K
NLY icon
333
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
326
– –
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$362M
$13K ﹤0.01%
+300
New +$13K
WPM icon
335
Wheaton Precious Metals
WPM
$47.3B
$13K ﹤0.01%
625
– –
ECF
336
Ellsworth Growth & Income Fund
ECF
$152M
$12K ﹤0.01%
1,367
– –
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$12K ﹤0.01%
+314
New +$12K
FXN icon
338
First Trust Energy AlphaDEX Fund
FXN
$285M
$12K ﹤0.01%
733
-99
-12% -$1.62K
HL icon
339
Hecla Mining
HL
$6.04B
$12K ﹤0.01%
3,500
– –
RFG icon
340
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$12K ﹤0.01%
+400
New +$12K
RTX icon
341
RTX Corp
RTX
$211B
$12K ﹤0.01%
159
-11
-6% -$830
MSON
342
DELISTED
Misonix Inc
MSON
$12K ﹤0.01%
1,000
– –
CLX icon
343
Clorox
CLX
$15.5B
$12K ﹤0.01%
96
– –
SWKS icon
344
Skyworks Solutions
SWKS
$11.2B
$12K ﹤0.01%
125
– –
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12K ﹤0.01%
+230
New +$12K
VLT icon
346
Invesco High Income Trust II
VLT
$72.7M
$12K ﹤0.01%
+920
New +$12K
AGNC icon
347
AGNC Investment
AGNC
$10.8B
$11K ﹤0.01%
613
– –
BLK icon
348
Blackrock
BLK
$170B
$11K ﹤0.01%
24
+6
+33% +$2.75K
CASY icon
349
Casey's General Stores
CASY
$18.8B
$11K ﹤0.01%
114
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$41B
$11K ﹤0.01%
+107
New +$11K
12 13
14
15 16