RFM

Royal Fund Management Portfolio holdings

AUM $938M
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
+$314M
Cap. Flow
+$39.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
27.31%
Holding
714
New
60
Increased
141
Reduced
114
Closed
70

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
INTU icon
101
Intuit
INTU
$187B
$312K 0.1%
1,196
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$291K 0.09%
1,452
+597
+70% +$120K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.09%
6,758
+45
+0.7% +$1.91K
RIO icon
104
Rio Tinto
RIO
$102B
$284K 0.09%
4,839
+328
+7% +$19.3K
CCL icon
105
Carnival Corp
CCL
$42.5B
$281K 0.09%
5,551
-2,115
-28% -$107K
OHI icon
106
Omega Healthcare
OHI
$12.5B
$281K 0.09%
7,366
+517
+8% +$19.7K
STWD icon
107
Starwood Property Trust
STWD
$7.44B
$279K 0.09%
12,484
+638
+5% +$14.3K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$269K 0.09%
3,476
-402
-10% -$31.1K
SLB icon
109
Schlumberger
SLB
$52.2B
$266K 0.08%
6,121
-298
-5% -$13K
GSK icon
110
GSK
GSK
$79.3B
$259K 0.08%
6,207
+714
+13% +$29.8K
COP icon
111
ConocoPhillips
COP
$118B
$253K 0.08%
3,804
+277
+8% +$18.4K
IRM icon
112
Iron Mountain
IRM
$26.5B
$252K 0.08%
7,110
+559
+9% +$19.8K
VHT icon
113
Vanguard Health Care ETF
VHT
$15.5B
$249K 0.08%
1,446
+650
+82% +$112K
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$238K 0.08%
4,969
-72
-1% -$3.45K
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K 0.07%
7,261
-383
-5% -$12K
OMAB icon
116
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$222K 0.07%
4,928
+307
+7% +$13.8K
AME icon
117
Ametek
AME
$42.6B
$215K 0.07%
2,601
– –
OXY icon
118
Occidental Petroleum
OXY
$45.6B
$215K 0.07%
3,253
-109
-3% -$7.2K
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$208K 0.07%
14,732
– –
AVGO icon
120
Broadcom
AVGO
$1.42T
$202K 0.06%
675
+623
+1,198% +$186K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$201K 0.06%
172
– –
BP icon
122
BP
BP
$88.8B
$195K 0.06%
4,475
+277
+7% +$9.39K
SO icon
123
Southern Company
SO
$101B
$194K 0.06%
3,754
+192
+5% +$9.92K
MMM icon
124
3M
MMM
$81B
$193K 0.06%
930
+37
+4% +$7.64K
GE icon
125
GE Aerospace
GE
$293B
$182K 0.06%
18,227
-2,583
-12% -$34.1K
3 4
5
6 7