RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+12.43%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$39.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.17M
2
PFE icon
Pfizer
PFE
$4.75M
3
C icon
Citigroup
C
$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.71M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.7M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.82M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$80K 0.03%
3,577
– –
REG icon
177
Regency Centers
REG
$13.4B
$77K 0.02%
1,148
– –
KMB icon
178
Kimberly-Clark
KMB
$42.9B
$75K 0.02%
608
-42
-6% -$5.18K
CAT icon
179
Caterpillar
CAT
$197B
$74K 0.02%
552
-2
-0.4% -$268
LOW icon
180
Lowe's Companies
LOW
$148B
$74K 0.02%
682
+488
+252% +$53K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.05B
$74K 0.02%
1,293
– –
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$73K 0.02%
5,499
+68
+1% +$903
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$73K 0.02%
6,030
-237
-4% -$2.87K
LMT icon
184
Lockheed Martin
LMT
$107B
$72K 0.02%
242
-58
-19% -$17.3K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$662B
$69K 0.02%
245
+58
+31% +$16.3K
IP icon
186
International Paper
IP
$25.5B
$68K 0.02%
1,552
-752
-33% -$32.9K
COST icon
187
Costco
COST
$424B
$67K 0.02%
277
– –
DVN icon
188
Devon Energy
DVN
$22.6B
$67K 0.02%
2,126
+263
+14% +$8.29K
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$796M
$67K 0.02%
2,020
– –
O icon
190
Realty Income
O
$53.3B
$67K 0.02%
940
+6
+0.6% +$428
HPF
191
John Hancock Preferred Income Fund II
HPF
$351M
$65K 0.02%
2,976
-1
-0% -$22
CBRL icon
192
Cracker Barrel
CBRL
$1.16B
$64K 0.02%
400
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.4B
$63K 0.02%
417
– –
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$61K 0.02%
882
+211
+31% +$14.6K
QRVO icon
195
Qorvo
QRVO
$8.54B
$60K 0.02%
837
– –
BABA icon
196
Alibaba
BABA
$312B
$59K 0.02%
326
– –
OZK icon
197
Bank OZK
OZK
$5.96B
$59K 0.02%
2,050
– –
VAC icon
198
Marriott Vacations Worldwide
VAC
$2.73B
$58K 0.02%
631
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$185B
$58K 0.02%
213
– –
ES icon
200
Eversource Energy
ES
$23.5B
$55K 0.02%
786
– –
6 7
8
9 10