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
IP icon
151
International Paper
IP
$25.7B
$88K 0.04%
2,304
-196,677
-99% -$7.51M
EQNR icon
152
Equinor
EQNR
$60.1B
$87K 0.04%
4,143
-597
-13% -$12.5K
DTE icon
153
DTE Energy
DTE
$28.4B
$86K 0.03%
922
– –
LLY icon
154
Eli Lilly
LLY
$652B
$86K 0.03%
751
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$82K 0.03%
5,775
-561
-9% -$7.97K
LMT icon
156
Lockheed Martin
LMT
$108B
$78K 0.03%
300
+8
+3% +$2.08K
FDX icon
157
FedEx
FDX
$53.7B
$77K 0.03%
481
– –
LIN icon
158
Linde
LIN
$220B
$76K 0.03%
+488
New +$76K
ENB icon
159
Enbridge
ENB
$105B
$75K 0.03%
2,433
-509
-17% -$15.7K
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$74K 0.03%
650
+33
+5% +$3.76K
PRU icon
161
Prudential Financial
PRU
$37.2B
$73K 0.03%
897
-107
-11% -$8.71K
EOG icon
162
EOG Resources
EOG
$64.4B
$72K 0.03%
828
-173
-17% -$15K
CAT icon
163
Caterpillar
CAT
$198B
$70K 0.03%
554
+10
+2% +$1.26K
GILD icon
164
Gilead Sciences
GILD
$143B
$70K 0.03%
1,121
-5,278
-82% -$330K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$69K 0.03%
3,577
– –
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68K 0.03%
6,267
+43
+0.7% +$467
REG icon
167
Regency Centers
REG
$13.4B
$67K 0.03%
1,148
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$802M
$66K 0.03%
2,020
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$66K 0.03%
5,431
+70
+1% +$851
CBRL icon
170
Cracker Barrel
CBRL
$1.18B
$63K 0.03%
400
– –
USB icon
171
US Bancorp
USB
$75.9B
$63K 0.03%
1,395
+93
+7% +$4.2K
KMI icon
172
Kinder Morgan
KMI
$59.1B
$62K 0.03%
4,083
– –
LUMN icon
173
Lumen
LUMN
$4.87B
$62K 0.03%
4,123
-353
-8% -$5.31K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$62K 0.03%
1,432
+108
+8% +$4.68K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.08B
$62K 0.03%
1,293
– –
5 6
7
8 9