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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.34B
$235K 0.05%
4,068
-1,170
-22% -$67.6K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$234K 0.05%
+1,782
New +$234K
PFE icon
153
Pfizer
PFE
$140B
$233K 0.05%
6,348
+594
+10% +$21.8K
DOW icon
154
Dow Inc
DOW
$16.9B
$232K 0.05%
4,195
-214
-5% -$11.8K
JPT
155
DELISTED
Nuveen Preferred and Income Fund
JPT
$230K 0.05%
9,481
-712
-7% -$17.3K
VLO icon
156
Valero Energy
VLO
$48.3B
$229K 0.05%
4,060
-866
-18% -$48.8K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.73B
$224K 0.05%
+2,316
New +$224K
BGIO
158
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$221K 0.05%
24,503
-1,740
-7% -$15.7K
EHT
159
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$220K 0.05%
22,672
-1,638
-7% -$15.9K
VGR
160
DELISTED
Vector Group Ltd.
VGR
$219K 0.05%
26,602
-2,541
-9% -$20.9K
LMT icon
161
Lockheed Martin
LMT
$107B
$215K 0.05%
606
-1,087
-64% -$386K
MKC.V icon
162
McCormick & Company Voting
MKC.V
$18.8B
$215K 0.05%
2,260
– –
EFL
163
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$213K 0.05%
24,055
-1,613
-6% -$14.3K
BAC icon
164
Bank of America
BAC
$375B
$210K 0.04%
+6,940
New +$210K
TRP icon
165
TC Energy
TRP
$53.4B
$207K 0.04%
5,098
-185
-4% -$7.51K
GLD icon
166
SPDR Gold Trust
GLD
$110B
$206K 0.04%
1,158
-25
-2% -$4.45K
IRM icon
167
Iron Mountain
IRM
$26.9B
$206K 0.04%
7,001
-969
-12% -$28.5K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$666B
$205K 0.04%
+547
New +$205K
IHTA
169
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$200K 0.04%
22,984
-1,101
-5% -$9.58K
RES icon
170
RPC Inc
RES
$1.06B
$154K 0.03%
+49,187
New +$154K
DNP icon
171
DNP Select Income Fund
DNP
$3.66B
$144K 0.03%
14,053
– –
DUC
172
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$139K 0.03%
13,949
– –
GE icon
173
GE Aerospace
GE
$299B
$127K 0.03%
2,377
-1
-0% -$53
NNDM
174
Nano Dimension
NNDM
$296M
$109K 0.02%
+12,000
New +$109K
ET icon
175
Energy Transfer Partners
ET
$60.6B
$71K 0.02%
11,618
– –
4 5 6
7
8