RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$14.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44

Top Buys

1
IBM icon
IBM
IBM
$7.53M
2
KHC icon
Kraft Heinz
KHC
$3.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$837K

Top Sells

1
MRK icon
Merck
MRK
$6.57M
2
GSK icon
GSK
GSK
$3.39M
3
PPL icon
PPL Corp
PPL
$2M
4
T icon
AT&T
T
$1.04M
5
DEO icon
Diageo
DEO
$570K

Sector Composition

1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$72.7B
$939K 0.34% 6,925 +31 +0.4% +$4.2K
AAPL icon
52
Apple
AAPL
$3.45T
$912K 0.33% 5,392 +447 +9% +$75.6K
BWX icon
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$872K 0.31% 30,683 +28,413 +1,252% +$807K
PFE icon
54
Pfizer
PFE
$141B
$844K 0.3% 23,313 -766 -3% -$27.7K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$839K 0.3% 11,665 +11,601 +18,127% +$834K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$837K 0.3% +41,870 New +$837K
CVX icon
57
Chevron
CVX
$324B
$834K 0.3% 6,664 +2,700 +68% +$338K
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$806K 0.29% 24,431 +24,143 +8,383% +$796K
INTC icon
59
Intel
INTC
$107B
$784K 0.28% 16,995 +166 +1% +$7.66K
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$781K 0.28% +6,219 New +$781K
PPL icon
61
PPL Corp
PPL
$27B
$757K 0.27% 24,491 -64,808 -73% -$2M
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$712K 0.26% +3,131 New +$712K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$228M
$711K 0.26% 16,233 +16,182 +31,729% +$709K
MINC
64
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$702K 0.25% 14,532 – –
ED icon
65
Consolidated Edison
ED
$35.4B
$687K 0.25% 8,097 – –
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$672K 0.24% 10,725 -3,291 -23% -$206K
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
$616K 0.22% 15,792 -1,779 -10% -$69.4K
MCD icon
68
McDonald's
MCD
$224B
$562K 0.2% 3,267 +53 +2% +$9.12K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$562K 0.2% +18,321 New +$562K
WFC icon
70
Wells Fargo
WFC
$263B
$555K 0.2% 9,160 +2,402 +36% +$146K
PEP icon
71
PepsiCo
PEP
$204B
$514K 0.18% 4,294 +875 +26% +$105K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$488K 0.18% 11,605 +8,618 +289% +$362K
BTI icon
73
British American Tobacco
BTI
$124B
$475K 0.17% 7,100 -451 -6% -$30.2K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$468K 0.17% 3,066 +2,656 +648% +$405K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$454K 0.16% +13,634 New +$454K
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