RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+2.83%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.69%
Holding
671
New
91
Increased
126
Reduced
137
Closed
48

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.96M
4
SLB icon
Schlumberger
SLB
$3.6M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.88M

Top Sells

1
DEO icon
Diageo
DEO
$6.07M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.64M
3
GILD icon
Gilead Sciences
GILD
$1.52M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.46M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.34M

Sector Composition

1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
601
Mattel
MAT
$6.06B
$0 ﹤0.01%
24
– –
MMU
602
Western Asset Managed Municipals Fund
MMU
$551M
– –
-1,181
Closed -$15K
MNKD icon
603
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
+250
New –
MOS icon
604
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
22
– –
NAK
605
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
1,151
– –
NAVI icon
606
Navient
NAVI
$1.37B
$0 ﹤0.01%
43
– –
NOK icon
607
Nokia
NOK
$24.5B
$0 ﹤0.01%
20
+10
+100% –
NWG icon
608
NatWest
NWG
$55.4B
$0 ﹤0.01%
93
– –
PBA icon
609
Pembina Pipeline
PBA
$22.1B
$0 ﹤0.01%
10
– –
PBP icon
610
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$0 ﹤0.01%
+42
New –
PCY icon
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$0 ﹤0.01%
+29
New –
PGX icon
612
Invesco Preferred ETF
PGX
$3.93B
$0 ﹤0.01%
+10
New –
PJT icon
613
PJT Partners
PJT
$4.38B
– –
-1
Closed –
PKB icon
614
Invesco Building & Construction ETF
PKB
$291M
$0 ﹤0.01%
+10
New –
PKG icon
615
Packaging Corp of America
PKG
$19.8B
$0 ﹤0.01%
8
– –
PSK icon
616
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-1,119
Closed -$48K
PTN
617
DELISTED
Palatin Technologies
PTN
– –
0
– –
REGN icon
618
Regeneron Pharmaceuticals
REGN
$60.8B
$0 ﹤0.01%
1
– –
RF icon
619
Regions Financial
RF
$24.1B
– –
-1,095
Closed -$20K
RGR icon
620
Sturm, Ruger & Co
RGR
$572M
– –
-200
Closed -$10K
ROK icon
621
Rockwell Automation
ROK
$38.2B
– –
-43
Closed -$7K
SAND icon
622
Sandstorm Gold
SAND
$3.37B
$0 ﹤0.01%
40
– –
SBR
623
Sabine Royalty Trust
SBR
$1.08B
$0 ﹤0.01%
10
– –
SGMO icon
624
Sangamo Therapeutics
SGMO
$165M
$0 ﹤0.01%
+50
New –
SJM icon
625
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
9
– –
23 24
25
26 27