RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+6.78%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44

Top Buys

1
IBM icon
IBM
IBM
$7.53M
2
KHC icon
Kraft Heinz
KHC
$3.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$837K

Top Sells

1
MRK icon
Merck
MRK
$6.57M
2
GSK icon
GSK
GSK
$3.39M
3
PPL icon
PPL Corp
PPL
$2M
4
T icon
AT&T
T
$1.04M
5
DEO icon
Diageo
DEO
$570K

Sector Composition

1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$130B
$112K 0.04%
1,032
+959
+1,314% +$104K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$660B
$111K 0.04%
413
-22
-5% -$5.91K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$110K 0.04%
556
+85
+18% +$16.8K
DNP icon
154
DNP Select Income Fund
DNP
$3.67B
$110K 0.04%
10,256
+1,706
+20% +$18.3K
FXU icon
155
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$110K 0.04%
4,243
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$110K 0.04%
6,534
-202
-3% -$3.4K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$109K 0.04%
2,890
+1,790
+163% +$67.5K
HUM icon
158
Humana
HUM
$37.5B
$106K 0.04%
430
– –
KMB icon
159
Kimberly-Clark
KMB
$42.5B
$106K 0.04%
886
-3,410
-79% -$408K
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.04%
859
+13
+2% +$1.57K
FDX icon
161
FedEx
FDX
$53.2B
$103K 0.04%
414
+15
+4% +$3.73K
PRU icon
162
Prudential Financial
PRU
$37.8B
$103K 0.04%
903
+143
+19% +$16.3K
PSK icon
163
SPDR ICE Preferred Securities ETF
PSK
$811M
$97K 0.03%
+2,207
New +$97K
DTE icon
164
DTE Energy
DTE
$28.1B
$96K 0.03%
1,034
– –
DVN icon
165
Devon Energy
DVN
$22.3B
$96K 0.03%
2,334
+13
+0.6% +$535
ABMD
166
DELISTED
Abiomed Inc
ABMD
$93K 0.03%
500
– –
HR icon
167
Healthcare Realty
HR
$6.13B
$93K 0.03%
3,114
-9
-0.3% -$269
LMT icon
168
Lockheed Martin
LMT
$105B
$91K 0.03%
284
+36
+15% +$11.5K
AMZN icon
169
Amazon
AMZN
$2.41T
$90K 0.03%
1,540
+740
+93% +$43.2K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$9.1B
$89K 0.03%
2,902
+6
+0.2% +$184
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K 0.03%
6,660
– –
VAC icon
172
Marriott Vacations Worldwide
VAC
$2.69B
$84K 0.03%
625
– –
VOD icon
173
Vodafone
VOD
$28.2B
$82K 0.03%
2,591
+640
+33% +$20.3K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$82K 0.03%
3,577
– –
BABA icon
175
Alibaba
BABA
$325B
$81K 0.03%
475
+110
+30% +$18.8K
5 6
7
8 9