RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
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
+$29.1M
Cap. Flow
+$22.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.69%
Holding
671
New
91
Increased
126
Reduced
137
Closed
48

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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$155K 0.05%
569
+294
+107% +$80.1K
GLD icon
127
SPDR Gold Trust
GLD
$112B
$150K 0.05%
1,268
+327
+35% +$38.7K
BAC icon
128
Bank of America
BAC
$369B
$142K 0.05%
5,058
+60
+1% +$1.68K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$134K 0.04%
2,380
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$134K 0.04%
6,458
-244
-4% -$5.06K
EQNR icon
131
Equinor
EQNR
$60.1B
$132K 0.04%
+5,018
New +$132K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$130K 0.04%
2,340
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$130K 0.04%
+758
New +$130K
EOG icon
134
EOG Resources
EOG
$64.4B
$127K 0.04%
1,027
-7
-0.7% -$866
HUM icon
135
Humana
HUM
$37B
$127K 0.04%
430
– –
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$126K 0.04%
2,987
-17,724
-86% -$748K
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$125K 0.04%
1,372
-4,239
-76% -$386K
ELV icon
138
Elevance Health
ELV
$70.6B
$121K 0.04%
511
– –
SBUX icon
139
Starbucks
SBUX
$97.1B
$121K 0.04%
2,495
+138
+6% +$6.69K
YUM icon
140
Yum! Brands
YUM
$40.1B
$121K 0.04%
1,559
-42
-3% -$3.26K
SHW icon
141
Sherwin-Williams
SHW
$92.9B
$120K 0.04%
888
– –
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$117K 0.04%
+2,479
New +$117K
CMCSA icon
143
Comcast
CMCSA
$125B
$117K 0.04%
3,589
-598
-14% -$19.5K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$115K 0.04%
2,450
– –
ENB icon
145
Enbridge
ENB
$105B
$112K 0.04%
3,165
-421
-12% -$14.9K
AMX icon
146
America Movil
AMX
$59.1B
$110K 0.04%
6,640
– –
FDX icon
147
FedEx
FDX
$53.7B
$107K 0.04%
475
– –
DNP icon
148
DNP Select Income Fund
DNP
$3.67B
$106K 0.04%
9,906
– –
BABA icon
149
Alibaba
BABA
$323B
$102K 0.03%
551
-28
-5% -$5.18K
GD icon
150
General Dynamics
GD
$86.8B
$101K 0.03%
546
– –
4 5
6
7 8