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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.6M
3
+$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
+$7.51M
2
+$6.2M
3
+$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 Change
in Stake 		Capital Flow
226
$28K 0.01%
1,233
227
$28K 0.01%
1,393
228
$28K 0.01%
339
229
$28K 0.01%
950
230
$27K 0.01%
655
+3
231
$27K 0.01%
611
+27
232
$26K 0.01%
2,000
233
$26K 0.01%
197
-9
234
$26K 0.01%
+840
235
$26K 0.01%
510
+171
236
$26K 0.01%
+1,776
237
$25K 0.01%
1,000
238
$25K 0.01%
725
239
$25K 0.01%
+2,462
240
$25K 0.01%
160
-30
241
$25K 0.01%
294
242
$24K 0.01%
575
243
$24K 0.01%
664
+6
244
$24K 0.01%
370
245
$24K 0.01%
605
246
$24K 0.01%
428
247
$24K 0.01%
+1,030
248
$24K 0.01%
98
249
$24K 0.01%
1,857
-274
250
$23K 0.01%
+105
8 9
10
11 12