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
IAG icon
476
IAMGOLD
IAG
$5.7B
$3K ﹤0.01%
1,000
+500
+100% +$1.5K
ILMN icon
477
Illumina
ILMN
$15.7B
$3K ﹤0.01%
11
– –
IWR icon
478
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3K ﹤0.01%
64
– –
OUNZ icon
479
VanEck Merk Gold Trust
OUNZ
$1.92B
$3K ﹤0.01%
237
– –
RIG icon
480
Transocean
RIG
$2.9B
$3K ﹤0.01%
457
– –
TLRY icon
481
Tilray
TLRY
$1.31B
$3K ﹤0.01%
46
+26
+130% +$1.7K
TOTL icon
482
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3K ﹤0.01%
+68
New +$3K
TPR icon
483
Tapestry
TPR
$21.7B
$3K ﹤0.01%
100
– –
TTWO icon
484
Take-Two Interactive
TTWO
$44.2B
$3K ﹤0.01%
35
– –
VOXX
485
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
720
– –
HDAW
486
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$3K ﹤0.01%
144
– –
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,500
+500
+50% +$1K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
190
-34
-15% -$537
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
60
– –
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
75
– –
ABEV icon
491
Ambev
ABEV
$34.8B
$2K ﹤0.01%
500
– –
AEE icon
492
Ameren
AEE
$27.2B
$2K ﹤0.01%
+31
New +$2K
ARAY icon
493
Accuray
ARAY
$170M
$2K ﹤0.01%
500
– –
BOE icon
494
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2K ﹤0.01%
275
– –
BTI icon
495
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+58
New +$2K
BXMT icon
496
Blackstone Mortgage Trust
BXMT
$3.45B
$2K ﹤0.01%
71
– –
CHKP icon
497
Check Point Software Technologies
CHKP
$20.7B
$2K ﹤0.01%
+19
New +$2K
DWX icon
498
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
61
– –
FFIV icon
499
F5
FFIV
$18.1B
$2K ﹤0.01%
13
– –
FTSM icon
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
43
-45,430
-100% -$2.11M
18 19
20
21 22