RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$6.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
167
Closed
135

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.08M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.56M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.81M
4
DAL icon
Delta Air Lines
DAL
$3.26M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.44M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.88M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.83M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.51M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.68M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.92%
3 Energy 9.11%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$278K 0.09%
139
-1
-0.7% -$2K
INTU icon
102
Intuit
INTU
$187B
$271K 0.08%
1,196
+105
+10% +$23.8K
BHP icon
103
BHP
BHP
$142B
$271K 0.08%
5,450
+590
+12% +$29.3K
D icon
104
Dominion Energy
D
$50.3B
$267K 0.08%
3,810
-77
-2% -$5.4K
STWD icon
105
Starwood Property Trust
STWD
$7.44B
$263K 0.08%
12,223
+689
+6% +$14.8K
BP icon
106
BP
BP
$88.8B
$252K 0.08%
5,488
-223
-4% -$14K
MINC
107
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$237K 0.07%
4,969
– –
RIO icon
108
Rio Tinto
RIO
$102B
$233K 0.07%
4,585
+440
+11% +$22.4K
GE icon
109
GE Aerospace
GE
$293B
$228K 0.07%
20,248
-667
-3% -$7.5K
OHI icon
110
Omega Healthcare
OHI
$12.5B
$222K 0.07%
6,786
-3,018
-31% -$98.7K
IRM icon
111
Iron Mountain
IRM
$26.5B
$222K 0.07%
6,455
+645
+11% +$22.2K
TTE icon
112
TotalEnergies
TTE
$135B
$221K 0.07%
3,437
+230
+7% +$14.8K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$213K 0.07%
475
-25
-5% -$11.2K
GSK icon
114
GSK
GSK
$79.3B
$213K 0.07%
5,309
+1,125
+27% +$45.1K
VGR
115
DELISTED
Vector Group Ltd.
VGR
$208K 0.06%
15,159
-1,112
-7% -$26.4K
AME icon
116
Ametek
AME
$42.6B
$205K 0.06%
2,601
-57
-2% -$4.49K
SLV icon
117
iShares Silver Trust
SLV
$20.2B
$202K 0.06%
14,732
– –
PWOD
118
DELISTED
Penns Woods Bancorp
PWOD
$188K 0.06%
4,338
– –
MMM icon
119
3M
MMM
$81B
$187K 0.06%
889
+13
+1% +$2.64K
MRK icon
120
Merck
MRK
$210B
$186K 0.06%
2,622
-266
-9% -$18.9K
ALGN icon
121
Align Technology
ALGN
$9.59B
$184K 0.06%
472
-6
-1% -$2.34K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.05%
2,597
+229
+10% +$15.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$170K 0.05%
582
+13
+2% +$3.8K
LVS icon
124
Las Vegas Sands
LVS
$38B
$159K 0.05%
2,697
-4,856
-64% -$286K
BAC icon
125
Bank of America
BAC
$371B
$159K 0.05%
5,412
+354
+7% +$10.4K
3 4
5
6 7