RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-4.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$684M
AUM Growth
-$13.9M
Cap. Flow
+$21.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.62%
Holding
202
New
10
Increased
107
Reduced
51
Closed
15

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.27M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.97M
5
GBX icon
The Greenbrier Companies
GBX
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.96M
5
RTX icon
RTX Corp
RTX
$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.03%
+881
New +$220K
PFE icon
177
Pfizer
PFE
$141B
$218K 0.03%
4,221
+97
+2% +$5.01K
YUM icon
178
Yum! Brands
YUM
$40.1B
$217K 0.03%
1,838
+1
+0.1% +$118
EVRG icon
179
Evergy
EVRG
$16.5B
$213K 0.03%
3,130
+1
+0% +$68
MS icon
180
Morgan Stanley
MS
$236B
$204K 0.03%
2,344
-600
-20% -$52.2K
CBH
181
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$167K 0.02%
17,931
– –
EFL
182
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$154K 0.02%
16,978
– –
IHTA
183
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$147K 0.02%
16,376
– –
REI icon
184
Ring Energy
REI
$207M
$114K 0.02%
30,000
– –
NNDM
185
Nano Dimension
NNDM
$293M
$42K 0.01%
12,000
– –
BNGO icon
186
Bionano Genomics
BNGO
$18.7M
$25K ﹤0.01%
17
– –
SENS icon
187
Senseonics Holdings
SENS
$373M
$19K ﹤0.01%
10,000
– –
DEO icon
188
Diageo
DEO
$61.3B
– –
-2,906
Closed -$639K
DOUG icon
189
Douglas Elliman
DOUG
$257M
– –
-11,134
Closed -$121K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,999
Closed -$452K
GM icon
191
General Motors
GM
$55.5B
– –
-3,855
Closed -$226K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-57,202
Closed -$6.33M
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-2,672
Closed -$224K
IYF icon
194
iShares US Financials ETF
IYF
$4B
– –
-2,801
Closed -$242K
IYW icon
195
iShares US Technology ETF
IYW
$23.1B
– –
-105,761
Closed -$12.1M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-37,465
Closed -$4.96M
MA icon
197
Mastercard
MA
$528B
– –
-577
Closed -$207K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
– –
-2,662
Closed -$248K
NFLX icon
199
Netflix
NFLX
$529B
– –
-2,897
Closed -$1.75M
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-36,123
Closed -$5.35M
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