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
251
$23K 0.01%
848
252
$23K 0.01%
204
253
$23K 0.01%
184
+140
254
$23K 0.01%
869
+4
255
$23K 0.01%
1,174
256
$22K 0.01%
1,027
+47
257
$22K 0.01%
1,313
+228
258
$22K 0.01%
565
+19
259
$22K 0.01%
+407
260
$22K 0.01%
242
261
$22K 0.01%
171
-71
262
$21K 0.01%
296
263
$21K 0.01%
235
+107
264
$21K 0.01%
879
265
$21K 0.01%
1,709
266
$21K 0.01%
7,650
267
$20K 0.01%
385
-74,768
268
$20K 0.01%
1,191
+9
269
$19K 0.01%
510
270
$19K 0.01%
585
271
$19K 0.01%
252
+102
272
$19K 0.01%
300
273
$18K 0.01%
477
+22
274
$18K 0.01%
312
275
$18K 0.01%
1,378
+216
9 10
11
12 13