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
$274M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
1,860
-14,252
227
$35K 0.01%
1,995
228
$34K 0.01%
772
229
$34K 0.01%
+1,394
230
$34K 0.01%
444
-1
231
$34K 0.01%
1,159
+220
232
$34K 0.01%
980
-71
233
$33K 0.01%
+1,016
234
$32K 0.01%
+1,200
235
$32K 0.01%
848
236
$32K 0.01%
242
+64
237
$32K 0.01%
1,114
+74
238
$32K 0.01%
+563
239
$31K 0.01%
444
-1,335
240
$31K 0.01%
539
241
$31K 0.01%
425
242
$31K 0.01%
447
+37
243
$31K 0.01%
2,250
244
$29K 0.01%
2,128
+128
245
$29K 0.01%
212
-32
246
$29K 0.01%
654
+496
247
$29K 0.01%
+600
248
$29K 0.01%
3,034
249
$27K 0.01%
370
250
$27K 0.01%
477
-855
8 9
10
11 12