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
251
$28K 0.01%
370
252
$28K 0.01%
442
253
$28K 0.01%
425
254
$28K 0.01%
2,112
+427
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%
933
+672
261
$26K 0.01%
225
+204
262
$26K 0.01%
2,200
263
$26K 0.01%
1,000
264
$26K 0.01%
495
+35
265
$26K 0.01%
500
266
$26K 0.01%
228
+197
267
$26K 0.01%
316
+205
268
$25K 0.01%
+529
269
$25K 0.01%
483
-764
270
$24K 0.01%
455
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271
$24K 0.01%
234
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272
$24K 0.01%
550
273
$24K 0.01%
262
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274
$24K 0.01%
1,577
275
$23K 0.01%
265
+200
9 10
11
12 13