RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

1
PSX icon
Phillips 66
PSX
$5.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.81M
4
ABNB icon
Airbnb
ABNB
$1.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.32M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$6.44M
2
UPS icon
United Parcel Service
UPS
$5.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.29M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.11M
5
LOW icon
Lowe's Companies
LOW
$4.05M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.84T
$228K 0.04%
+1,820
New +$228K
GSK icon
177
GSK
GSK
$81.6B
$226K 0.04%
+4,556
New +$226K
EFL
178
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$222K 0.04%
23,572
+62
+0.3% +$584
IHTA
179
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$221K 0.04%
22,605
+183
+0.8% +$1.79K
YUM icon
180
Yum! Brands
YUM
$40.1B
$216K 0.04%
+1,878
New +$216K
BX icon
181
Blackstone
BX
$133B
$214K 0.04%
+2,204
New +$214K
KMI icon
182
Kinder Morgan
KMI
$59.1B
$209K 0.03%
11,513
-1,064
-8% -$19.3K
PFE icon
183
Pfizer
PFE
$141B
$205K 0.03%
+5,237
New +$205K
CMCSA icon
184
Comcast
CMCSA
$125B
$202K 0.03%
+3,545
New +$202K
GLD icon
185
SPDR Gold Trust
GLD
$112B
$202K 0.03%
+1,223
New +$202K
GMRE
186
Global Medical REIT
GMRE
$508M
$189K 0.03%
+12,828
New +$189K
GE icon
187
GE Aerospace
GE
$296B
$149K 0.02%
2,230
-202
-8% -$13.5K
NNDM
188
Nano Dimension
NNDM
$293M
$98K 0.02%
12,000
– –
REI icon
189
Ring Energy
REI
$207M
$89K 0.01%
30,000
– –
CENN icon
190
Cenntro
CENN
$26.7M
$6K ﹤0.01%
+67
New +$6K
AEP icon
191
American Electric Power
AEP
$57.8B
– –
-2,785
Closed -$235K
ATOS icon
192
Atossa Therapeutics
ATOS
$102M
– –
-15,000
Closed -$31K
BWX icon
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-140,892
Closed -$4.11M
ETN icon
194
Eaton
ETN
$136B
– –
-5,156
Closed -$712K
GBX icon
195
The Greenbrier Companies
GBX
$1.46B
– –
-136,323
Closed -$6.44M
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-4,140
Closed -$244K
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
– –
-3,000
Closed -$263K
BGIO
198
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-23,952
Closed -$219K
EHT
199
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-22,160
Closed -$217K
MKC.V icon
200
McCormick & Company Voting
MKC.V
$19.1B
– –
-2,260
Closed -$201K
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