RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+5.22%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$44M
Cap. Flow
+$11.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.59%
Holding
230
New
20
Increased
91
Reduced
94
Closed
17

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
$5.48M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.35M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.5B
$285K 0.04%
3,100
-500
-14% -$45.9K
PYPL icon
202
PayPal
PYPL
$65.4B
$283K 0.04%
4,245
-12,014
-74% -$802K
PNC icon
203
PNC Financial Services
PNC
$81.7B
$282K 0.04%
+2,241
New +$282K
EVRG icon
204
Evergy
EVRG
$16.5B
$271K 0.03%
4,642
+15
+0.3% +$876
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$229K 0.03%
+688
New +$229K
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$227K 0.03%
+3,055
New +$227K
GLD icon
207
SPDR Gold Trust
GLD
$110B
$225K 0.03%
1,260
+146
+13% +$26K
SLV icon
208
iShares Silver Trust
SLV
$20B
$223K 0.03%
10,696
-9,339
-47% -$195K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$666B
$220K 0.03%
493
-233
-32% -$104K
LOW icon
210
Lowe's Companies
LOW
$148B
$209K 0.03%
+925
New +$209K
MS icon
211
Morgan Stanley
MS
$240B
$175K 0.02%
2,044
-10,703
-84% -$914K
WRN
212
Western Copper and Gold
WRN
$300M
$58.6K 0.01%
38,312
– –
REI icon
213
Ring Energy
REI
$205M
$51.3K 0.01%
30,000
– –
APD icon
214
Air Products & Chemicals
APD
$64.5B
– –
-2,706
Closed -$777K
BABA icon
215
Alibaba
BABA
$312B
– –
-20,205
Closed -$2.06M
CWEN.A icon
216
Clearway Energy Class A
CWEN.A
$3.2B
– –
-16,164
Closed -$485K
TGT icon
217
Target
TGT
$42.1B
– –
-8,475
Closed -$1.4M
VFC icon
218
VF Corp
VFC
$5.85B
– –
-92,523
Closed -$2.12M
VICI icon
219
VICI Properties
VICI
$35.7B
– –
-27,568
Closed -$899K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-54,594
Closed -$7.07M
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-16,610
Closed -$143K
IHTA
222
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,596
Closed -$77.2K
EXPE icon
223
Expedia Group
EXPE
$26.8B
– –
-5,000
Closed -$485K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-72,392
Closed -$5.18M
LNT icon
225
Alliant Energy
LNT
$16.6B
– –
-3,758
Closed -$201K
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