RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$81.2M
Cap. Flow
+$34.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
80
Reduced
62
Closed
13

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$10.7M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.3M
3
PGX icon
Invesco Preferred ETF
PGX
$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.99M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$443K 0.09%
2,435
+140
+6% +$25.5K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$441K 0.09%
2,078
+70
+3% +$14.9K
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.8B
$421K 0.09%
4,412
– –
ED icon
129
Consolidated Edison
ED
$35.3B
$414K 0.09%
5,731
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
$398K 0.08%
1,391
-19
-1% -$5.44K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$118B
$360K 0.08%
1,495
+16
+1% +$3.85K
WPC icon
132
W.P. Carey
WPC
$14.7B
$340K 0.07%
4,931
-278
-5% -$19.2K
OHI icon
133
Omega Healthcare
OHI
$12.6B
$330K 0.07%
9,086
-641
-7% -$23.3K
XOM icon
134
Exxon Mobil
XOM
$479B
$325K 0.07%
7,893
-422
-5% -$17.4K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$313K 0.07%
+6,070
New +$313K
PM icon
136
Philip Morris
PM
$251B
$300K 0.06%
3,628
-1,396
-28% -$115K
INTU icon
137
Intuit
INTU
$186B
$295K 0.06%
777
-100
-11% -$38K
F icon
138
Ford
F
$46.5B
$294K 0.06%
33,487
-140
-0.4% -$1.23K
ALE icon
139
Allete
ALE
$3.7B
$276K 0.06%
4,468
+48
+1% +$2.97K
WFC icon
140
Wells Fargo
WFC
$262B
$265K 0.06%
8,805
-157
-2% -$4.73K
NUE icon
141
Nucor
NUE
$33.3B
$261K 0.06%
4,919
– –
SLV icon
142
iShares Silver Trust
SLV
$20B
$260K 0.06%
10,610
+520
+5% +$12.7K
IYW icon
143
iShares US Technology ETF
IYW
$23.1B
$257K 0.05%
3,028
-584
-16% -$49.6K
BHP icon
144
BHP
BHP
$141B
$256K 0.05%
4,392
-556
-11% -$32.4K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.05%
1,084
-1,236
-53% -$286K
AEP icon
146
American Electric Power
AEP
$58.1B
$243K 0.05%
2,928
+100
+4% +$8.3K
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$242K 0.05%
990
– –
CBH
148
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$242K 0.05%
24,249
-1,794
-7% -$17.9K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$239K 0.05%
+2,094
New +$239K
JPI icon
150
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$238K 0.05%
9,694
-699
-7% -$17.2K
4 5
6
7 8