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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$660B
$181K 0.06%
639
+9
+1% +$2.55K
SBUX icon
127
Starbucks
SBUX
$99.2B
$179K 0.06%
2,413
– –
PWOD
128
DELISTED
Penns Woods Bancorp
PWOD
$178K 0.06%
4,338
– –
D icon
129
Dominion Energy
D
$50.3B
$170K 0.05%
2,222
-24
-1% -$1.84K
PEG icon
130
Public Service Enterprise Group
PEG
$40.6B
$163K 0.05%
2,750
-55
-2% -$3.26K
TTE icon
131
TotalEnergies
TTE
$135B
$157K 0.05%
2,830
+324
+13% +$18K
YUM icon
132
Yum! Brands
YUM
$40.1B
$155K 0.05%
1,559
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
$153K 0.05%
853
– –
IHTA
134
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$152K 0.05%
+15,380
New +$152K
BGIO
135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$151K 0.05%
+16,751
New +$151K
JPI icon
136
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$150K 0.05%
+6,683
New +$150K
EHT
137
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$149K 0.05%
+15,422
New +$149K
CBH
138
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$149K 0.05%
+16,661
New +$149K
EFL
139
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$149K 0.05%
+16,291
New +$149K
GILD icon
140
Gilead Sciences
GILD
$140B
$148K 0.05%
2,286
+1,165
+104% +$75.4K
WMB icon
141
Williams Companies
WMB
$70.5B
$148K 0.05%
5,158
+652
+14% +$18.7K
JPT
142
DELISTED
Nuveen Preferred and Income Fund
JPT
$148K 0.05%
+6,508
New +$148K
ELV icon
143
Elevance Health
ELV
$72.4B
$146K 0.05%
511
– –
BAC icon
144
Bank of America
BAC
$371B
$143K 0.05%
5,204
-32
-0.6% -$879
FIV
145
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$143K 0.05%
+16,394
New +$143K
SHW icon
146
Sherwin-Williams
SHW
$90.5B
$141K 0.05%
329
– –
EVRG icon
147
Evergy
EVRG
$16.4B
$139K 0.04%
2,409
+2,347
+3,785% +$135K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$135K 0.04%
475
– –
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.04%
2,479
– –
ALGN icon
150
Align Technology
ALGN
$9.59B
$134K 0.04%
472
– –
4 5
6
7 8