RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$32.8M
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.82M
2
WMT icon
Walmart
WMT
$3.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.31M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M

Top Sells

1
IP icon
International Paper
IP
$7.51M
2
ABBV icon
AbbVie
ABBV
$6.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.88M
5
MSFT icon
Microsoft
MSFT
$3.68M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$528B
$42K 0.02%
223
– –
CMCSA icon
202
Comcast
CMCSA
$125B
$41K 0.02%
1,227
-1,156
-49% -$38.6K
DVN icon
203
Devon Energy
DVN
$22.1B
$41K 0.02%
1,863
-341
-15% -$7.51K
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.02%
671
-116
-15% -$7.09K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$22B
$40K 0.02%
825
– –
PSA icon
206
Public Storage
PSA
$52.2B
$40K 0.02%
202
+5
+3% +$990
WEC icon
207
WEC Energy
WEC
$34.7B
$40K 0.02%
+582
New +$40K
K icon
208
Kellanova
K
$27.8B
$39K 0.02%
738
+3
+0.4% +$159
LW icon
209
Lamb Weston
LW
$8.08B
$39K 0.02%
539
– –
YUMC icon
210
Yum China
YUMC
$16.5B
$39K 0.02%
1,192
– –
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
$39K 0.02%
2,250
– –
CMS icon
212
CMS Energy
CMS
$21.4B
$38K 0.02%
772
– –
NVDA icon
213
NVIDIA
NVDA
$4.07T
$37K 0.02%
11,160
+8,560
+329% +$28.4K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.7B
$37K 0.02%
504
-63
-11% -$4.63K
APLE icon
215
Apple Hospitality REIT
APLE
$3.09B
$36K 0.01%
2,552
– –
ALL icon
216
Allstate
ALL
$53.1B
$34K 0.01%
421
– –
CAG icon
217
Conagra Brands
CAG
$9.23B
$34K 0.01%
1,618
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$34K 0.01%
492
+48
+11% +$3.32K
BMY icon
219
Bristol-Myers Squibb
BMY
$96B
$33K 0.01%
650
+15
+2% +$762
OKE icon
220
Oneok
OKE
$45.7B
$33K 0.01%
612
– –
AGN
221
DELISTED
Allergan plc
AGN
$33K 0.01%
252
+244
+3,050% +$32K
EPR icon
222
EPR Properties
EPR
$4.05B
$31K 0.01%
492
+133
+37% +$8.38K
XYZ
223
Block, Inc.
XYZ
$45.7B
$31K 0.01%
562
+412
+275% +$22.7K
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$31K 0.01%
1,114
– –
RCL icon
225
Royal Caribbean
RCL
$95.7B
$30K 0.01%
313
+13
+4% +$1.25K
7 8
9
10 11