RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$32.8M
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.82M
2
WMT icon
Walmart
WMT
$3.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.31M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M

Top Sells

1
IP icon
International Paper
IP
$7.51M
2
ABBV icon
AbbVie
ABBV
$6.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.88M
5
MSFT icon
Microsoft
MSFT
$3.68M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2K ﹤0.01%
61
+36
+144% +$1.18K
DE icon
477
Deere & Co
DE
$128B
$2K ﹤0.01%
19
– –
DOV icon
478
Dover
DOV
$24.4B
$2K ﹤0.01%
+41
New +$2K
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
+61
New +$2K
FFIV icon
480
F5
FFIV
$18.1B
$2K ﹤0.01%
+13
New +$2K
HAS icon
481
Hasbro
HAS
$11.2B
$2K ﹤0.01%
+31
New +$2K
HES
482
DELISTED
Hess
HES
$2K ﹤0.01%
56
– –
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2K ﹤0.01%
64
– –
LMBS icon
484
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2K ﹤0.01%
+45
New +$2K
LYB icon
485
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
29
+9
+45% +$621
MLPA icon
486
Global X MLP ETF
MLPA
$1.83B
$2K ﹤0.01%
+64
New +$2K
MORT icon
487
VanEck Mortgage REIT Income ETF
MORT
$336M
$2K ﹤0.01%
100
– –
MTB icon
488
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
+17
New +$2K
XHS icon
489
SPDR S&P Health Care Services ETF
XHS
$76.6M
$2K ﹤0.01%
+32
New +$2K
VOXX
490
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
720
– –
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+66
New +$2K
AUY
492
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
HCR
493
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
605
+110
+22% +$364
HUM icon
494
Humana
HUM
$37B
$2K ﹤0.01%
+7
New +$2K
NUE icon
495
Nucor
NUE
$33.8B
$2K ﹤0.01%
+41
New +$2K
NVR icon
496
NVR
NVR
$23.5B
$2K ﹤0.01%
1
– –
OUNZ icon
497
VanEck Merk Gold Trust
OUNZ
$1.92B
$2K ﹤0.01%
237
– –
SAN icon
498
Banco Santander
SAN
$141B
$2K ﹤0.01%
608
– –
SJM icon
499
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
22
+13
+144% +$1.18K
SPG icon
500
Simon Property Group
SPG
$59.5B
$2K ﹤0.01%
+13
New +$2K
18 19
20
21 22