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
STWD icon
101
Starwood Property Trust
STWD
$7.44B
$250K 0.08%
11,534
+409
+4% +$8.87K
BHP icon
102
BHP
BHP
$142B
$243K 0.08%
4,860
+43
+0.9% +$2.14K
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$237K 0.08%
4,969
– –
AMZN icon
104
Amazon
AMZN
$2.41T
$237K 0.08%
140
+5
+4% +$8.46K
RIO icon
105
Rio Tinto
RIO
$102B
$229K 0.08%
4,145
+108
+3% +$5.97K
BTI icon
106
British American Tobacco
BTI
$120B
$226K 0.07%
4,489
-1,378
-23% -$69.4K
SLV icon
107
iShares Silver Trust
SLV
$20.2B
$223K 0.07%
14,732
-820
-5% -$12.4K
INTU icon
108
Intuit
INTU
$187B
$222K 0.07%
1,091
+500
+85% +$102K
OMAB icon
109
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$216K 0.07%
5,204
+111
+2% +$4.61K
USB icon
110
US Bancorp
USB
$75.5B
$215K 0.07%
4,306
-6,480
-60% -$324K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$204K 0.07%
500
– –
PM icon
112
Philip Morris
PM
$254B
$203K 0.07%
2,518
+146
+6% +$11.8K
IRM icon
113
Iron Mountain
IRM
$26.5B
$203K 0.07%
5,810
+260
+5% +$9.08K
FCVT icon
114
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$203K 0.07%
6,826
-7,873
-54% -$234K
PWOD
115
DELISTED
Penns Woods Bancorp
PWOD
$194K 0.06%
4,338
– –
TTE icon
116
TotalEnergies
TTE
$135B
$194K 0.06%
3,207
+283
+10% +$17.1K
AME icon
117
Ametek
AME
$42.6B
$191K 0.06%
2,658
-75
-3% -$5.39K
MRK icon
118
Merck
MRK
$210B
$175K 0.06%
2,888
-1,285
-31% -$77.8K
MMM icon
119
3M
MMM
$81B
$172K 0.06%
876
+4
+0.5% +$821
WMB icon
120
Williams Companies
WMB
$70.5B
$172K 0.06%
6,348
-987
-13% -$26.7K
GSK icon
121
GSK
GSK
$79.3B
$168K 0.06%
4,184
-2,083
-33% -$83.7K
ALGN icon
122
Align Technology
ALGN
$9.59B
$163K 0.05%
478
+22
+5% +$7.5K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.05%
2,368
+54
+2% +$3.72K
PEG icon
124
Public Service Enterprise Group
PEG
$40.6B
$161K 0.05%
2,983
-78
-3% -$4.21K
SO icon
125
Southern Company
SO
$101B
$160K 0.05%
3,476
– –
3 4
5
6 7