RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
1,052
227
$39K 0.01%
645
+181
228
$39K 0.01%
510
229
$38K 0.01%
590
230
$37K 0.01%
1,274
231
$37K 0.01%
320
232
$37K 0.01%
1,051
+71
233
$36K 0.01%
772
234
$35K 0.01%
244
+56
235
$35K 0.01%
261
+19
236
$34K 0.01%
525
-100
237
$34K 0.01%
445
+79
238
$33K 0.01%
+848
239
$32K 0.01%
476
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240
$31K 0.01%
624
+524
241
$31K 0.01%
627
242
$31K 0.01%
1,040
243
$31K 0.01%
2,250
244
$30K 0.01%
539
245
$30K 0.01%
258
+58
246
$30K 0.01%
3,034
247
$29K 0.01%
939
248
$28K 0.01%
410
249
$28K 0.01%
291
+253
250
$28K 0.01%
1,182
8 9
10
11 12