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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
1,393
252
$29K 0.01%
242
253
$29K 0.01%
1,113
+83
254
$29K 0.01%
1,233
255
$28K 0.01%
204
256
$28K 0.01%
546
-19
257
$28K 0.01%
1,267
+343
258
$28K 0.01%
725
259
$28K 0.01%
2,660
+198
260
$28K 0.01%
1,313
261
$27K 0.01%
105
262
$27K 0.01%
848
263
$27K 0.01%
670
+6
264
$27K 0.01%
3,377
+910
265
$27K 0.01%
2,629
+973
266
$27K 0.01%
339
267
$27K 0.01%
1,027
268
$26K 0.01%
171
269
$26K 0.01%
294
270
$26K 0.01%
888
-888
271
$26K 0.01%
1,475
+803
272
$26K 0.01%
1,623
+828
273
$26K 0.01%
645
+70
274
$25K 0.01%
873
+4
275
$25K 0.01%
374
-18,237
9 10
11
12 13