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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$100K 0.03%
6,500
+5,720
+733% +$88K
DVN icon
152
Devon Energy
DVN
$22B
$99K 0.03%
2,273
+24
+1% +$1.05K
LUMN icon
153
Lumen
LUMN
$4.88B
$99K 0.03%
5,321
-189
-3% -$3.52K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$97K 0.03%
525
+15
+3% +$2.77K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.3B
$95K 0.03%
2,356
– –
UFCS icon
156
United Fire Group
UFCS
$792M
$93K 0.03%
1,707
+10
+0.6% +$545
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$91K 0.03%
901
+18
+2% +$1.82K
PRU icon
158
Prudential Financial
PRU
$37.5B
$88K 0.03%
951
+76
+9% +$7.03K
KMI icon
159
Kinder Morgan
KMI
$58.4B
$86K 0.03%
4,885
-195
-4% -$3.43K
HTGC icon
160
Hercules Capital
HTGC
$3.5B
$83K 0.03%
6,597
– –
DTE icon
161
DTE Energy
DTE
$28.3B
$81K 0.03%
922
– –
LMT icon
162
Lockheed Martin
LMT
$108B
$81K 0.03%
276
+3
+1% +$880
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81K 0.03%
3,577
– –
ET icon
164
Energy Transfer Partners
ET
$59.4B
$80K 0.03%
4,691
+19
+0.4% +$324
KMB icon
165
Kimberly-Clark
KMB
$43.2B
$79K 0.03%
752
-137
-15% -$14.4K
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K 0.03%
6,184
-476
-7% -$6.08K
TD icon
167
Toronto Dominion Bank
TD
$127B
$77K 0.03%
+1,345
New +$77K
WM icon
168
Waste Management
WM
$88.9B
$74K 0.02%
920
– –
CAT icon
169
Caterpillar
CAT
$196B
$73K 0.02%
539
-100
-16% -$13.5K
REG icon
170
Regency Centers
REG
$13.4B
$71K 0.02%
1,148
– –
VAC icon
171
Marriott Vacations Worldwide
VAC
$2.74B
$71K 0.02%
631
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$801M
$70K 0.02%
2,020
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$725B
$69K 0.02%
279
+54
+24% +$13.4K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$68K 0.02%
5,296
+71
+1% +$912
QRVO icon
175
Qorvo
QRVO
$8.62B
$67K 0.02%
+837
New +$67K
5 6
7
8 9