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
TBX icon
676
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-88
Closed -$2K
TGTX icon
677
TG Therapeutics
TGTX
$5.11B
$0 ﹤0.01%
1
– –
TKR icon
678
Timken Company
TKR
$5.42B
$0 ﹤0.01%
22
– –
TMQ
679
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
83
– –
TTNP icon
680
Titan Pharmaceuticals
TTNP
$5.63M
– –
0
– –
TWLO icon
681
Twilio
TWLO
$16.7B
– –
-700
Closed -$62K
USIG icon
682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
5
-155
-97% –
USO icon
683
United States Oil Fund
USO
$939M
– –
-53
Closed -$4K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-111
Closed -$9K
VIPS icon
685
Vipshop
VIPS
$8.45B
$0 ﹤0.01%
31
– –
VNQI icon
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-16
Closed –
VSHY icon
687
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-270
Closed -$6K
VYX icon
688
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
37
– –
WDFC icon
689
WD-40
WDFC
$2.95B
– –
-15
Closed -$2K
XLP icon
690
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-29
Closed -$1K
XSOE icon
691
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-24
Closed –
XXII
692
22nd Century Group
XXII
$6.47M
– –
0
– –
GAP
693
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
37
– –
VIVS
694
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
4
– –
ORGS
695
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
– –
-66
Closed -$2K
FEI
697
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-497
Closed -$4K
MDC
698
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
– –
APTO
699
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
NBEV
700
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
25 26 27
28
29