RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
State Street 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
251
$28K 0.01%
2,112
+427
252
$28K 0.01%
410
253
$28K 0.01%
582
+506
254
$28K 0.01%
1,182
255
$27K 0.01%
2,000
256
$27K 0.01%
221
257
$27K 0.01%
+3,334
258
$27K 0.01%
659
+259
259
$27K 0.01%
1,520
+471
260
$26K 0.01%
225
+204
261
$26K 0.01%
2,200
262
$26K 0.01%
1,000
263
$26K 0.01%
495
+35
264
$26K 0.01%
500
265
$26K 0.01%
228
+197
266
$26K 0.01%
316
+205
267
$26K 0.01%
933
+672
268
$25K 0.01%
490
-775
269
$25K 0.01%
+529
270
$24K 0.01%
455
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271
$24K 0.01%
234
+128
272
$24K 0.01%
550
273
$24K 0.01%
262
+117
274
$24K 0.01%
1,577
275
$23K 0.01%
265
+200
9 10
11
12 13