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

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

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%
312
277
$23K 0.01%
1,000
278
$23K 0.01%
178
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280
$22K 0.01%
150
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281
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734
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282
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283
$21K 0.01%
373
284
$21K 0.01%
1,360
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285
$21K 0.01%
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286
$21K 0.01%
506
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287
$20K 0.01%
775
288
$20K 0.01%
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289
$20K 0.01%
318
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290
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440
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291
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292
$20K 0.01%
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293
$20K 0.01%
534
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294
$19K 0.01%
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295
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296
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297
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298
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64
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299
$19K 0.01%
300
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300
$19K 0.01%
339
10 11
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