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
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
94
-3
-3% –
AUO
578
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
25
– –
TI
579
DELISTED
Telecom Italia
TI
– –
-292
Closed -$1K
OSK icon
580
Oshkosh
OSK
$8.93B
– –
-133
Closed -$8K
PANW icon
581
Palo Alto Networks
PANW
$130B
– –
-840
Closed -$26K
PBA icon
582
Pembina Pipeline
PBA
$22.1B
$0 ﹤0.01%
10
– –
PBP icon
583
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-42
Closed –
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10
Closed –
PGX icon
585
Invesco Preferred ETF
PGX
$3.93B
– –
-633
Closed -$8K
TROW icon
586
T Rowe Price
TROW
$23.8B
– –
-8
Closed –
WRAP icon
587
Wrap Technologies
WRAP
$86.9M
$0 ﹤0.01%
+100
New –
MBB icon
588
iShares MBS ETF
MBB
$41.3B
– –
-8
Closed –
MLPA icon
589
Global X MLP ETF
MLPA
$1.83B
– –
-64
Closed -$2K
NAK
590
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
1,151
– –
NAVI icon
591
Navient
NAVI
$1.37B
– –
-43
Closed –
ACCO icon
592
Acco Brands
ACCO
$364M
$0 ﹤0.01%
14
-63
-82% –
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$0 ﹤0.01%
+21
New –
ADNT icon
594
Adient
ADNT
$2B
$0 ﹤0.01%
14
– –
ADP icon
595
Automatic Data Processing
ADP
$120B
– –
-22
Closed -$2K
AEG icon
596
Aegon
AEG
$11.8B
$0 ﹤0.01%
53
– –
AES icon
597
AES
AES
$9.21B
– –
-155
Closed -$2K
AFIF icon
598
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-426
Closed -$4K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-12
Closed –
ALK icon
600
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
10
– –
22 23
24
25 26