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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1K ﹤0.01%
21
– –
IAG icon
527
IAMGOLD
IAG
$5.58B
$1K ﹤0.01%
+500
New +$1K
INVH icon
528
Invitation Homes
INVH
$18.6B
$1K ﹤0.01%
92
– –
IYE icon
529
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
+57
New +$1K
KEY icon
530
KeyCorp
KEY
$20.7B
$1K ﹤0.01%
+95
New +$1K
LBTYK icon
531
Liberty Global Class C
LBTYK
$4.2B
$1K ﹤0.01%
52
– –
MOS icon
532
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
67
+45
+205% +$672
MPC icon
533
Marathon Petroleum
MPC
$54.2B
$1K ﹤0.01%
25
– –
NG icon
534
NovaGold Resources
NG
$2.75B
$1K ﹤0.01%
500
– –
NOV icon
535
NOV
NOV
$4.9B
$1K ﹤0.01%
+57
New +$1K
PFFD icon
536
Global X US Preferred ETF
PFFD
$2.33B
$1K ﹤0.01%
+62
New +$1K
PSEC icon
537
Prospect Capital
PSEC
$1.33B
$1K ﹤0.01%
293
– –
REM icon
538
iShares Mortgage Real Estate ETF
REM
$617M
$1K ﹤0.01%
34
– –
RITM icon
539
Rithm Capital
RITM
$6.67B
$1K ﹤0.01%
+92
New +$1K
ROKU icon
540
Roku
ROKU
$14.2B
$1K ﹤0.01%
+43
New +$1K
SAIC icon
541
Saic
SAIC
$5.02B
$1K ﹤0.01%
21
– –
SCHP icon
542
Schwab US TIPS ETF
SCHP
$14B
$1K ﹤0.01%
+70
New +$1K
SNAP icon
543
Snap
SNAP
$12.2B
$1K ﹤0.01%
297
– –
SNY icon
544
Sanofi
SNY
$114B
$1K ﹤0.01%
+35
New +$1K
STT icon
545
State Street
STT
$32B
$1K ﹤0.01%
+23
New +$1K
TLRY icon
546
Tilray
TLRY
$1.3B
$1K ﹤0.01%
20
+10
+100% +$500
TRV icon
547
Travelers Companies
TRV
$62.1B
$1K ﹤0.01%
10
– –
VFC icon
548
VF Corp
VFC
$5.85B
$1K ﹤0.01%
+19
New +$1K
VRP icon
549
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1K ﹤0.01%
+59
New +$1K
WLK icon
550
Westlake Corp
WLK
$11.4B
$1K ﹤0.01%
+17
New +$1K
20 21
22
23 24