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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4K ﹤0.01%
83
– –
ELD icon
452
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$4K ﹤0.01%
122
– –
FXO icon
453
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4K ﹤0.01%
146
– –
IYF icon
454
iShares US Financials ETF
IYF
$4B
$4K ﹤0.01%
78
– –
LEVI icon
455
Levi Strauss
LEVI
$8.79B
$4K ﹤0.01%
+200
New +$4K
MGEE icon
456
MGE Energy Inc
MGEE
$3.1B
$4K ﹤0.01%
60
– –
NGG icon
457
National Grid
NGG
$69.6B
$4K ﹤0.01%
81
– –
NVT icon
458
nVent Electric
NVT
$14.9B
$4K ﹤0.01%
185
– –
SCHH icon
459
Schwab US REIT ETF
SCHH
$8.38B
$4K ﹤0.01%
204
+4
+2% +$78
SPDW icon
460
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4K ﹤0.01%
+158
New +$4K
SPH icon
461
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
200
– –
TCPC icon
462
BlackRock TCP Capital
TCPC
$616M
$4K ﹤0.01%
325
– –
TEF icon
463
Telefonica
TEF
$30.1B
$4K ﹤0.01%
600
-1
-0.2% -$7
USB icon
464
US Bancorp
USB
$75.9B
$4K ﹤0.01%
93
-1,302
-93% -$56K
XLY icon
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4K ﹤0.01%
38
– –
ZEUS icon
466
Olympic Steel
ZEUS
$379M
$4K ﹤0.01%
260
– –
SORL
467
DELISTED
SORL Auto Parts, Inc.
SORL
$4K ﹤0.01%
1,420
– –
GWPH
468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$3K
IID
469
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
500
– –
APPN icon
470
Appian
APPN
$2.26B
$3K ﹤0.01%
100
– –
CODI icon
471
Compass Diversified
CODI
$548M
$3K ﹤0.01%
200
– –
DE icon
472
Deere & Co
DE
$128B
$3K ﹤0.01%
19
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
81
-312
-79% -$11.6K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3K ﹤0.01%
128
– –
HES
475
DELISTED
Hess
HES
$3K ﹤0.01%
56
– –
17 18
19
20 21