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
ASIX icon
601
AdvanSix
ASIX
$569M
$0 ﹤0.01%
7
– –
AVA icon
602
Avista
AVA
$2.99B
– –
-575
Closed -$24K
AVNS icon
603
Avanos Medical
AVNS
$590M
– –
-4
Closed –
BHF icon
604
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
27
+13
+93% –
BIIB icon
605
Biogen
BIIB
$20.6B
$0 ﹤0.01%
4
– –
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-115
Closed -$9K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-404
Closed -$8K
BR icon
608
Broadridge
BR
$29.4B
– –
-5
Closed –
CABO icon
609
Cable One
CABO
$922M
$0 ﹤0.01%
1
– –
CASI icon
610
CASI Pharmaceuticals
CASI
$36.3M
– –
0
– –
CCI icon
611
Crown Castle
CCI
$41.9B
– –
-18
Closed -$1K
CELH icon
612
Celsius Holdings
CELH
$15B
$0 ﹤0.01%
15
– –
COTY icon
613
Coty
COTY
$3.81B
$0 ﹤0.01%
42
– –
CTLP icon
614
Cantaloupe
CTLP
$792M
$0 ﹤0.01%
25
– –
DBRG icon
615
DigitalBridge
DBRG
$2.04B
– –
0
– –
EDIT icon
616
Editas Medicine
EDIT
$248M
$0 ﹤0.01%
25
– –
EDIV icon
617
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$0 ﹤0.01%
30
– –
EHC icon
618
Encompass Health
EHC
$12.6B
– –
-20
Closed –
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-86
Closed -$8K
EMLC icon
620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-23
Closed –
EMLP icon
621
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-33
Closed –
ETN icon
622
Eaton
ETN
$136B
– –
-10
Closed –
FLOT icon
623
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-183
Closed -$9K
FOXA icon
624
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
+26
New –
GALT icon
625
Galectin Therapeutics
GALT
$295M
$0 ﹤0.01%
7
– –
23 24
25
26 27