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
SJT
626
San Juan Basin Royalty Trust
SJT
$269M
$0 ﹤0.01%
50
– –
SMSI icon
627
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
+25
New –
SONY icon
628
Sony
SONY
$165B
– –
-110
Closed -$1K
SPMD icon
629
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-40,550
Closed -$1.34M
SPY icon
630
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-18
Closed -$4K
SPYV icon
631
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-89,917
Closed -$2.64M
STX icon
632
Seagate
STX
$40B
$0 ﹤0.01%
15
– –
STZ icon
633
Constellation Brands
STZ
$26.2B
$0 ﹤0.01%
4
– –
SWK icon
634
Stanley Black & Decker
SWK
$12.1B
$0 ﹤0.01%
6
-14
-70% –
TGTX icon
635
TG Therapeutics
TGTX
$5.11B
$0 ﹤0.01%
1
– –
TIPX icon
636
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-1,860
Closed -$35K
TKR icon
637
Timken Company
TKR
$5.42B
$0 ﹤0.01%
22
– –
TMQ
638
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
83
– –
TROW icon
639
T Rowe Price
TROW
$23.8B
$0 ﹤0.01%
8
– –
TSM icon
640
TSMC
TSM
$1.26T
– –
-579
Closed -$25K
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-8
Closed -$1K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-16
Closed –
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
16
– –
VOE icon
644
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
9
– –
WATT icon
645
Energous
WATT
$9.88M
– –
0
– -$1K
WELL icon
646
Welltower
WELL
$112B
– –
-346
Closed -$18K
XLB icon
647
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-28
Closed -$1K
XLE icon
648
Energy Select Sector SPDR Fund
XLE
$26.7B
$0 ﹤0.01%
7
-136
-95% –
XLP icon
649
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-39
Closed -$2K
XLRE icon
650
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$0 ﹤0.01%
24
-9
-27% –
23 24 25
26
27