RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$7.14M
2
+$4.12M
3
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

1
+$4.68M
2
+$3.15M
3
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

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%
370
252
$27K 0.01%
477
-855
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%
1,415
265
$23K 0.01%
391
+18
266
$23K 0.01%
550
267
$23K 0.01%
339
-1,350
268
$22K 0.01%
775
269
$22K 0.01%
312
270
$22K 0.01%
879
271
$22K 0.01%
1,100
-1,810
272
$22K 0.01%
+1,709
273
$22K 0.01%
400
+100
274
$21K 0.01%
+1,006
275
$21K 0.01%
1,085
9 10
11
12 13