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
DE icon
476
Deere & Co
DE
$128B
$2K ﹤0.01%
19
-400
-95% -$42.1K
DXC icon
477
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
29
-5
-15% -$345
EFA icon
478
iShares MSCI EAFE ETF
EFA
$66.2B
$2K ﹤0.01%
+31
New +$2K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
21
– –
ESGR
480
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ETN icon
481
Eaton
ETN
$136B
$2K ﹤0.01%
35
+25
+250% +$1.43K
FXZ icon
482
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2K ﹤0.01%
51
-37,117
-100% -$1.46M
HAL icon
483
Halliburton
HAL
$18.8B
$2K ﹤0.01%
50
-200
-80% -$8K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2K ﹤0.01%
+22
New +$2K
KLAC icon
485
KLA
KLAC
$119B
$2K ﹤0.01%
22
-100
-82% -$9.09K
MNST icon
486
Monster Beverage
MNST
$61B
$2K ﹤0.01%
88
– –
MORT icon
487
VanEck Mortgage REIT Income ETF
MORT
$336M
$2K ﹤0.01%
100
– –
NG icon
488
NovaGold Resources
NG
$2.75B
$2K ﹤0.01%
500
– –
NTR icon
489
Nutrien
NTR
$27.4B
$2K ﹤0.01%
54
– –
OEF icon
490
iShares S&P 100 ETF
OEF
$22.1B
$2K ﹤0.01%
+17
New +$2K
OUNZ icon
491
VanEck Merk Gold Trust
OUNZ
$1.92B
$2K ﹤0.01%
237
– –
PFG icon
492
Principal Financial Group
PFG
$17.8B
$2K ﹤0.01%
56
– –
RMR icon
493
The RMR Group
RMR
$284M
$2K ﹤0.01%
32
– –
TGT icon
494
Target
TGT
$42.3B
$2K ﹤0.01%
+27
New +$2K
TIP icon
495
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
25
-8
-24% -$640
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2K ﹤0.01%
14
+6
+75% +$857
VGT icon
497
Vanguard Information Technology ETF
VGT
$99.9B
$2K ﹤0.01%
16
-5
-24% -$625
VIS icon
498
Vanguard Industrials ETF
VIS
$6.11B
$2K ﹤0.01%
+16
New +$2K
VUG icon
499
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
15
– –
WYNN icon
500
Wynn Resorts
WYNN
$12.6B
$2K ﹤0.01%
16
– –
18 19
20
21 22