RFM

Royal Fund Management Portfolio holdings

AUM $938M
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
+$247M
Cap. Flow
-$32.8M
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
138
Reduced
105
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
T icon
1
AT&T
T
$209B
$9M 3.65% 315,462 +9,440 +3% +$269K
GRMN icon
2
Garmin
GRMN
$46.5B
$7.84M 3.18% 123,749 +6,505 +6% +$412K
ABBV icon
3
AbbVie
ABBV
$372B
$7.58M 3.07% 82,248 -67,291 -45% -$6.2M
AMGN icon
4
Amgen
AMGN
$155B
$7.18M 2.91% 36,887 -990 -3% -$193K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.99M 2.83% 239,151 +164,940 +222% +$4.82M
NVS icon
6
Novartis
NVS
$245B
$6.95M 2.82% 80,951 -13,353 -14% -$1.15M
DUK icon
7
Duke Energy
DUK
$95.3B
$6.86M 2.78% 79,479 +1,472 +2% +$127K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.43M 2.61% 94,456 -1,659 -2% -$113K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.38M 2.59% 65,088 +7,139 +12% +$699K
XOM icon
10
Exxon Mobil
XOM
$487B
$6.07M 2.46% 88,990 -4,926 -5% -$336K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6M 2.43% 47,012 +6,330 +16% +$808K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$5.84M 2.37% 74,945 +9,354 +14% +$729K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.8M 2.35% 220,136 -12,324 -5% -$325K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$5.58M 2.26% 56,970 +7,246 +15% +$710K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.45M 2.21% 50,902 +7,720 +18% +$826K
CSCO icon
16
Cisco
CSCO
$274B
$5.41M 2.19% 124,748 -32,856 -21% -$1.42M
WMT icon
17
Walmart
WMT
$774B
$5.25M 2.13% 56,409 +38,689 +218% +$3.6M
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.14M 2.09% 50,651 -36,279 -42% -$3.68M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.33M 1.75% 133,162 -10,600 -7% -$344K
DRI icon
20
Darden Restaurants
DRI
$24.1B
$4.25M 1.72% 42,563 -1,241 -3% -$124K
GM icon
21
General Motors
GM
$55.8B
$4.06M 1.65% 121,359 +4,998 +4% +$167K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$4.01M 1.62% 141,503 -5,637 -4% -$160K
KO icon
23
Coca-Cola
KO
$297B
$3.86M 1.57% 81,618 -5,534 -6% -$262K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.76M 1.52% 69,631 -9,299 -12% -$501K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 1.51% 26,955 +3,526 +15% +$487K
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