RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$32.8M
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.82M
2
WMT icon
Walmart
WMT
$3.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.31M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M

Top Sells

1
IP icon
International Paper
IP
$7.51M
2
ABBV icon
AbbVie
ABBV
$6.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.88M
5
MSFT icon
Microsoft
MSFT
$3.68M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.8B
$146K 0.06%
2,805
– –
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$144K 0.06%
8,066
-291,310
-97% -$5.2M
YUM icon
128
Yum! Brands
YUM
$39.9B
$143K 0.06%
1,559
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$142K 0.06%
855
+617
+259% +$102K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.06%
2,409
-188
-7% -$10.9K
ELV icon
131
Elevance Health
ELV
$69.4B
$134K 0.05%
511
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.05%
656
+44
+7% +$8.92K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$131K 0.05%
853
+232
+37% +$35.6K
TTE icon
134
TotalEnergies
TTE
$134B
$130K 0.05%
2,506
-931
-27% -$48.3K
BAC icon
135
Bank of America
BAC
$375B
$129K 0.05%
5,236
-176
-3% -$4.34K
SHW icon
136
Sherwin-Williams
SHW
$91.2B
$129K 0.05%
987
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$15.6B
$127K 0.05%
796
+700
+729% +$112K
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$125K 0.05%
2,479
– –
VGR
139
DELISTED
Vector Group Ltd.
VGR
$120K 0.05%
18,315
-4,128
-18% -$27K
CVS icon
140
CVS Health
CVS
$93.5B
$115K 0.05%
1,770
+1,008
+132% +$65.5K
SPTS icon
141
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$114K 0.05%
+3,856
New +$114K
GD icon
142
General Dynamics
GD
$86.7B
$108K 0.04%
691
+37
+6% +$5.78K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$103K 0.04%
1,980
+200
+11% +$10.4K
UFCS icon
144
United Fire Group
UFCS
$810M
$101K 0.04%
1,827
+11
+0.6% +$608
GLD icon
145
SPDR Gold Trust
GLD
$110B
$100K 0.04%
830
-71
-8% -$8.55K
DNP icon
146
DNP Select Income Fund
DNP
$3.66B
$99K 0.04%
9,607
-137
-1% -$1.41K
WMB icon
147
Williams Companies
WMB
$70.3B
$99K 0.04%
4,506
-511
-10% -$11.2K
ALGN icon
148
Align Technology
ALGN
$9.76B
$98K 0.04%
472
– –
AMX icon
149
America Movil
AMX
$58.8B
$94K 0.04%
6,640
– –
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$90K 0.04%
6,743
+149
+2% +$1.99K
4 5
6
7 8