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
HR icon
176
Healthcare Realty
HR
$6.31B
$65K 0.02%
2,421
-597
-20% -$16K
LLY icon
177
Eli Lilly
LLY
$655B
$64K 0.02%
751
– –
DAL icon
178
Delta Air Lines
DAL
$40B
$63K 0.02%
1,291
+5
+0.4% +$244
HPF
179
John Hancock Preferred Income Fund II
HPF
$353M
$63K 0.02%
2,977
+27
+0.9% +$571
CBRL icon
180
Cracker Barrel
CBRL
$1.18B
$62K 0.02%
400
– –
MLM icon
181
Martin Marietta Materials
MLM
$37.5B
$61K 0.02%
+275
New +$61K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$60K 0.02%
730
+286
+64% +$23.5K
CAG icon
183
Conagra Brands
CAG
$9.21B
$57K 0.02%
1,618
– –
XEL icon
184
Xcel Energy
XEL
$42.8B
$55K 0.02%
1,206
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54K 0.02%
1,400
+815
+139% +$31.4K
ARCC icon
186
Ares Capital
ARCC
$15.8B
$53K 0.02%
3,263
– –
FCCY
187
DELISTED
1st Constitution Bancorp
FCCY
$53K 0.02%
2,348
– –
CCL icon
188
Carnival Corp
CCL
$42.8B
$52K 0.02%
925
+2
+0.2% +$112
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.08B
$52K 0.02%
2,624
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51K 0.02%
603
+567
+1,575% +$48K
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$3.07B
$51K 0.02%
966
+366
+61% +$19.3K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$9.13B
$50K 0.02%
1,658
-1,252
-43% -$37.8K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.5B
$48K 0.02%
297
– –
K icon
194
Kellanova
K
$27.8B
$48K 0.02%
733
– –
ADM icon
195
Archer Daniels Midland
ADM
$30.1B
$47K 0.02%
1,038
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$95.7B
$47K 0.02%
859
-76
-8% -$4.16K
EXEL icon
197
Exelixis
EXEL
$10.1B
$47K 0.02%
2,190
– –
O icon
198
Realty Income
O
$53.9B
$47K 0.02%
921
+6
+0.7% +$306
ES icon
199
Eversource Energy
ES
$23.5B
$46K 0.02%
786
– –
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$46K 0.02%
1,112
+120
+12% +$4.96K
6 7
8
9 10