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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$357M
$9K ﹤0.01%
367
– –
VLUE icon
377
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$9K ﹤0.01%
+117
New +$9K
VV icon
378
Vanguard Large-Cap ETF
VV
$44.6B
$9K ﹤0.01%
71
– –
XLF icon
379
Financial Select Sector SPDR Fund
XLF
$53.2B
$9K ﹤0.01%
363
-33
-8% -$818
ACB
380
Aurora Cannabis
ACB
$276M
$8K ﹤0.01%
7
– –
AEP icon
381
American Electric Power
AEP
$57.8B
$8K ﹤0.01%
103
-20
-16% -$1.55K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$131B
$8K ﹤0.01%
+78
New +$8K
BND icon
383
Vanguard Total Bond Market
BND
$135B
$8K ﹤0.01%
+110
New +$8K
DGX icon
384
Quest Diagnostics
DGX
$20.5B
$8K ﹤0.01%
98
– –
FRME icon
385
First Merchants
FRME
$2.37B
$8K ﹤0.01%
228
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$19.9B
$8K ﹤0.01%
389
-1
-0.3% -$21
GOF icon
387
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$8K ﹤0.01%
450
– –
HL icon
388
Hecla Mining
HL
$6.04B
$8K ﹤0.01%
3,500
– –
NTWK icon
389
NetSol Technologies
NTWK
$48M
$8K ﹤0.01%
1,351
– –
PNR icon
390
Pentair
PNR
$18.1B
$8K ﹤0.01%
185
– –
RTX icon
391
RTX Corp
RTX
$211B
$8K ﹤0.01%
110
– –
SMOG icon
392
VanEck Low Carbon Energy ETF
SMOG
$126M
$8K ﹤0.01%
136
– –
UAA icon
393
Under Armour
UAA
$2.2B
$8K ﹤0.01%
400
– –
XLI icon
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K ﹤0.01%
118
– –
B
395
Barrick Mining Corporation
B
$48.5B
$7K ﹤0.01%
564
+163
+41% +$2.02K
HEES
396
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
300
– –
LEG icon
397
Leggett & Platt
LEG
$1.35B
$7K ﹤0.01%
+175
New +$7K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7K ﹤0.01%
126
– –
TXN icon
399
Texas Instruments
TXN
$171B
$7K ﹤0.01%
66
-27
-29% -$2.86K
UA icon
400
Under Armour Class C
UA
$2.13B
$7K ﹤0.01%
402
– –
14 15
16
17 18