RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
Cap. Flow
+$17M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDSB icon
176
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
$214K 0.04%
+9,812
New +$214K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$209K 0.03%
1,920
– –
ALE icon
178
Allete
ALE
$3.69B
$203K 0.03%
3,465
-1,109
-24% -$65K
CBH
179
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$142K 0.02%
16,524
-1,407
-8% -$12.1K
EFL
180
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$91K 0.02%
10,762
-6,216
-37% -$52.6K
IHTA
181
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$91K 0.02%
10,596
-5,780
-35% -$49.6K
REI icon
182
Ring Energy
REI
$207M
$79K 0.01%
30,000
– –
BNGO icon
183
Bionano Genomics
BNGO
$18.7M
$13K ﹤0.01%
17
– –
CME icon
184
CME Group
CME
$94.4B
– –
-3,698
Closed -$879K
CMI icon
185
Cummins
CMI
$55.1B
– –
-3,210
Closed -$658K
FIW icon
186
First Trust Water ETF
FIW
$1.96B
– –
-2,805
Closed -$236K
GOVI icon
187
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-150,886
Closed -$5.09M
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-63,125
Closed -$5.19M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$664B
– –
-670
Closed -$304K
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-6,912
Closed -$461K
MKC.V icon
191
McCormick & Company Voting
MKC.V
$19.1B
– –
-2,260
Closed -$226K
MO icon
192
Altria Group
MO
$112B
– –
-19,731
Closed -$1.03M
MS icon
193
Morgan Stanley
MS
$236B
– –
-2,344
Closed -$204K
NNDM
194
Nano Dimension
NNDM
$293M
– –
-12,000
Closed -$42K
NTAP icon
195
NetApp
NTAP
$23.7B
– –
-9,924
Closed -$823K
NUE icon
196
Nucor
NUE
$33.8B
– –
-9,597
Closed -$1.43M
NVS icon
197
Novartis
NVS
$251B
– –
-29,362
Closed -$2.58M
ORCL icon
198
Oracle
ORCL
$654B
– –
-11,060
Closed -$915K
PRU icon
199
Prudential Financial
PRU
$37.2B
– –
-8,071
Closed -$953K
SENS icon
200
Senseonics Holdings
SENS
$373M
– –
-10,000
Closed -$19K
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