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
GTX icon
601
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
+18
New –
HMC icon
602
Honda
HMC
$44.8B
$0 ﹤0.01%
28
– –
HPE icon
603
Hewlett Packard
HPE
$30.6B
$0 ﹤0.01%
50
– –
IBND icon
604
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-194
Closed -$6K
IDV icon
605
iShares International Select Dividend ETF
IDV
$5.75B
$0 ﹤0.01%
26
– –
IVZ icon
606
Invesco
IVZ
$9.75B
$0 ﹤0.01%
21
– –
KLAC icon
607
KLA
KLAC
$117B
$0 ﹤0.01%
6
– –
LAND
608
Gladstone Land Corp
LAND
$329M
$0 ﹤0.01%
40
– –
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
8
– –
LUV icon
610
Southwest Airlines
LUV
$16.4B
$0 ﹤0.01%
19
– –
MAT icon
611
Mattel
MAT
$6.06B
$0 ﹤0.01%
24
– –
MBB icon
612
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
+8
New –
MDY icon
613
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-34
Closed -$12K
MDYG icon
614
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-36
Closed -$2K
MLM icon
615
Martin Marietta Materials
MLM
$37.5B
– –
-275
Closed -$50K
MMC icon
616
Marsh & McLennan
MMC
$100B
– –
-173
Closed -$14K
NAK
617
Northern Dynasty Minerals
NAK
$471M
$0 ﹤0.01%
1,151
– –
NAVI icon
618
Navient
NAVI
$1.36B
$0 ﹤0.01%
43
– –
NOK icon
619
Nokia
NOK
$24.6B
$0 ﹤0.01%
10
– –
NWG icon
620
NatWest
NWG
$55.6B
$0 ﹤0.01%
93
– –
NXPI icon
621
NXP Semiconductors
NXPI
$57.2B
– –
-100
Closed -$8K
PBA icon
622
Pembina Pipeline
PBA
$21.8B
$0 ﹤0.01%
10
– –
REZI icon
623
Resideo Technologies
REZI
$5.31B
$0 ﹤0.01%
+32
New –
RMR icon
624
The RMR Group
RMR
$283M
$0 ﹤0.01%
12
-20
-63% –
SAND icon
625
Sandstorm Gold
SAND
$3.38B
$0 ﹤0.01%
40
– –
23 24
25
26 27