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
AZO icon
576
AutoZone
AZO
$70.8B
$0 ﹤0.01%
1
– –
BBAX icon
577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-39
Closed -$1K
BBCA icon
578
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-40
Closed -$1K
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-82
Closed -$4K
BNS icon
580
Scotiabank
BNS
$79B
– –
-590
Closed -$35K
BR icon
581
Broadridge
BR
$29.5B
$0 ﹤0.01%
+5
New –
BSV icon
582
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-25
Closed -$1K
BTI icon
583
British American Tobacco
BTI
$121B
– –
-3,044
Closed -$141K
CABO icon
584
Cable One
CABO
$903M
$0 ﹤0.01%
1
– –
CASI icon
585
CASI Pharmaceuticals
CASI
$35.3M
– –
0
– –
CELH icon
586
Celsius Holdings
CELH
$15.7B
$0 ﹤0.01%
15
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$55.5B
– –
-500
Closed -$4K
COTY icon
588
Coty
COTY
$3.82B
$0 ﹤0.01%
42
– –
CTLP icon
589
Cantaloupe
CTLP
$795M
$0 ﹤0.01%
25
– –
EDIV icon
590
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$0 ﹤0.01%
+30
New –
EFA icon
591
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-173
Closed -$11K
EHC icon
592
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
20
-19
-49% –
EMLC icon
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$0 ﹤0.01%
+23
New –
EMLP icon
594
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$0 ﹤0.01%
+33
New –
ETN icon
595
Eaton
ETN
$136B
$0 ﹤0.01%
10
– –
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-71
Closed -$4K
FXD icon
597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-18,214
Closed -$791K
GALT icon
598
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
7
– –
GHC icon
599
Graham Holdings Company
GHC
$4.92B
$0 ﹤0.01%
1
– –
GS icon
600
Goldman Sachs
GS
$227B
$0 ﹤0.01%
5
– –
22 23
24
25 26