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
BAX icon
326
Baxter International
BAX
$12.5B
$16K 0.01%
200
– –
BLK icon
327
Blackrock
BLK
$170B
$16K 0.01%
38
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$16K 0.01%
233
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$11.8B
$16K 0.01%
121
– –
PCAR icon
330
PACCAR
PCAR
$52B
$16K 0.01%
360
– –
CLX icon
331
Clorox
CLX
$15.5B
$15K ﹤0.01%
95
-1
-1% -$158
MDT icon
332
Medtronic
MDT
$119B
$15K ﹤0.01%
166
+12
+8% +$1.08K
SPIB icon
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15K ﹤0.01%
+447
New +$15K
SYF icon
334
Synchrony
SYF
$28.1B
$15K ﹤0.01%
500
– –
CASY icon
335
Casey's General Stores
CASY
$18.8B
$14K ﹤0.01%
114
– –
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$285M
$14K ﹤0.01%
1,093
– –
LVS icon
337
Las Vegas Sands
LVS
$36.9B
$14K ﹤0.01%
241
– –
ODFL icon
338
Old Dominion Freight Line
ODFL
$31.7B
$14K ﹤0.01%
300
– –
SDY icon
339
SPDR S&P Dividend ETF
SDY
$20.5B
$14K ﹤0.01%
143
– –
WPM icon
340
Wheaton Precious Metals
WPM
$47.3B
$14K ﹤0.01%
600
– –
ZTS icon
341
Zoetis
ZTS
$67.9B
$14K ﹤0.01%
147
– –
USFR
342
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14K ﹤0.01%
588
-112,764
-99% -$2.68M
AWK icon
343
American Water Works
AWK
$28B
$13K ﹤0.01%
128
-107
-46% -$10.9K
BKNG icon
344
Booking.com
BKNG
$178B
$13K ﹤0.01%
8
– –
ECF
345
Ellsworth Growth & Income Fund
ECF
$152M
$13K ﹤0.01%
1,367
– –
MET icon
346
MetLife
MET
$52.9B
$13K ﹤0.01%
314
+144
+85% +$5.96K
NDSN icon
347
Nordson
NDSN
$12.6B
$13K ﹤0.01%
101
– –
VOD icon
348
Vodafone
VOD
$28.5B
$13K ﹤0.01%
762
-74
-9% -$1.26K
REGI
349
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
615
– –
ADX icon
350
Adams Diversified Equity Fund
ADX
$2.62B
$12K ﹤0.01%
898
+380
+73% +$5.08K
12 13
14
15 16