RFM

Royal Fund Management Portfolio holdings

AUM $938M
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
+$303M
Cap. Flow
+$25.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.69%
Holding
671
New
93
Increased
128
Reduced
133
Closed
49

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
MCD icon
76
McDonald's
MCD
$226B
$469K 0.15%
2,994
-262
-8% -$41K
F icon
77
Ford
F
$46.2B
$462K 0.15%
41,784
+9,628
+30% +$106K
UPS icon
78
United Parcel Service
UPS
$72.3B
$451K 0.15%
4,248
+2,200
+107% +$234K
GILD icon
79
Gilead Sciences
GILD
$140B
$440K 0.15%
6,223
-21,471
-78% -$1.52M
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$419K 0.14%
3,527
-160
-4% -$19K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$408K 0.13%
2,839
-144
-5% -$20.7K
ALE icon
82
Allete
ALE
$3.68B
$404K 0.13%
5,219
+38
+0.7% +$2.94K
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$399K 0.13%
5,440
-252
-4% -$18.5K
DIS icon
84
Walt Disney
DIS
$211B
$389K 0.13%
3,712
+29
+0.8% +$3.04K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$375K 0.12%
8,896
+409
+5% +$17.2K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$363K 0.12%
2,998
-148
-5% -$17.9K
WPC icon
87
W.P. Carey
WPC
$14.6B
$362K 0.12%
5,463
+320
+6% +$21.2K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$343K 0.11%
4,354
-399
-8% -$31.4K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$330K 0.11%
2,726
+151
+6% +$18.3K
NSC icon
90
Norfolk Southern
NSC
$62.4B
$318K 0.11%
2,113
+15
+0.7% +$2.26K
VGR
91
DELISTED
Vector Group Ltd.
VGR
$310K 0.1%
16,271
-75
-0.5% -$1.42K
OHI icon
92
Omega Healthcare
OHI
$12.5B
$303K 0.1%
9,804
+707
+8% +$21.9K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$301K 0.1%
3,600
-76
-2% -$6.35K
CSX icon
94
CSX Corp
CSX
$60.2B
$289K 0.1%
4,534
+32
+0.7% +$2.04K
GE icon
95
GE Aerospace
GE
$293B
$284K 0.09%
20,915
+3,160
+18% +$42.9K
COP icon
96
ConocoPhillips
COP
$118B
$269K 0.09%
3,875
-385
-9% -$26.7K
FCPT icon
97
Four Corners Property Trust
FCPT
$2.69B
$266K 0.09%
10,832
+182
+2% +$4.47K
D icon
98
Dominion Energy
D
$50.3B
$265K 0.09%
3,887
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$260K 0.09%
1,890
– –
BP icon
100
BP
BP
$88.8B
$260K 0.09%
5,711
-360
-6% -$20K
2 3
4
5 6