RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street 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
251
$27K 0.01%
477
-855
252
$27K 0.01%
500
253
$26K 0.01%
589
-262
254
$26K 0.01%
460
-35
255
$26K 0.01%
355
+39
256
$26K 0.01%
1,182
257
$25K 0.01%
507
-120
258
$25K 0.01%
2,200
259
$25K 0.01%
741
+7
260
$25K 0.01%
1,000
261
$25K 0.01%
+1,610
262
$25K 0.01%
579
-584
263
$24K 0.01%
472
-187
264
$23K 0.01%
391
+18
265
$23K 0.01%
550
266
$23K 0.01%
1,415
267
$23K 0.01%
339
-1,350
268
$22K 0.01%
312
269
$22K 0.01%
1,100
-1,810
270
$22K 0.01%
+1,709
271
$22K 0.01%
775
272
$22K 0.01%
879
273
$22K 0.01%
400
+100
274
$21K 0.01%
585
-2,305
275
$21K 0.01%
+266
9 10
11
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