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
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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
276
$23K 0.01%
1,000
277
$23K 0.01%
178
+78
278
$23K 0.01%
1,085
279
$23K 0.01%
265
+200
280
$22K 0.01%
150
+19
281
$22K 0.01%
734
+7
282
$22K 0.01%
582
283
$21K 0.01%
373
284
$21K 0.01%
1,360
+627
285
$21K 0.01%
879
286
$21K 0.01%
506
+7
287
$20K 0.01%
775
288
$20K 0.01%
2,000
-2,000
289
$20K 0.01%
318
+308
290
$20K 0.01%
440
+80
291
$20K 0.01%
+194
292
$20K 0.01%
1,415
293
$20K 0.01%
534
+354
294
$19K 0.01%
368
295
$19K 0.01%
1,400
296
$19K 0.01%
1,102
+20
297
$19K 0.01%
+235
298
$19K 0.01%
64
+21
299
$19K 0.01%
300
-19
300
$19K 0.01%
339
10 11
12
13 14