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
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.08B
$54K 0.02%
2,624
– –
PYPL icon
202
PayPal
PYPL
$65.3B
$54K 0.02%
529
– –
EXC icon
203
Exelon
EXC
$43.8B
$53K 0.02%
1,506
+112
+8% +$3.94K
HR icon
204
Healthcare Realty
HR
$6.31B
$53K 0.02%
1,888
-13
-0.7% -$365
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$63.6B
$53K 0.02%
1,236
– –
YUMC icon
206
Yum China
YUMC
$16.4B
$53K 0.02%
1,192
– –
CMCSA icon
207
Comcast
CMCSA
$124B
$52K 0.02%
1,302
+75
+6% +$3K
EXEL icon
208
Exelixis
EXEL
$10.1B
$52K 0.02%
2,190
– –
MA icon
209
Mastercard
MA
$526B
$52K 0.02%
223
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
835
-2,762
-77% -$172K
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$51K 0.02%
+2,304
New +$51K
CAG icon
212
Conagra Brands
CAG
$9.21B
$49K 0.02%
1,780
+162
+10% +$4.46K
LUMN icon
213
Lumen
LUMN
$4.84B
$49K 0.02%
4,096
-27
-0.7% -$323
CHD icon
214
Church & Dwight Co
CHD
$23.3B
$48K 0.02%
683
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$150B
$47K 0.02%
780
+373
+92% +$22.5K
TSLA icon
216
Tesla
TSLA
$1.13T
$47K 0.02%
2,520
+540
+27% +$10.1K
FDX icon
217
FedEx
FDX
$53.5B
$45K 0.01%
251
-230
-48% -$41.2K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$21.9B
$45K 0.01%
825
– –
CERN
219
DELISTED
Cerner Corp
CERN
$45K 0.01%
+800
New +$45K
PSA icon
220
Public Storage
PSA
$52.3B
$44K 0.01%
202
– –
NLY icon
221
Annaly Capital Management
NLY
$14.1B
$43K 0.01%
1,098
-18
-2% -$705
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.6B
$43K 0.01%
502
-2
-0.4% -$171
CMS icon
223
CMS Energy
CMS
$21.4B
$42K 0.01%
772
– –
XYZ
224
Block, Inc.
XYZ
$45.5B
$42K 0.01%
562
– –
APLE icon
225
Apple Hospitality REIT
APLE
$3.08B
$41K 0.01%
2,552
– –
7 8
9
10 11