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
276
$21K 0.01%
585
-2,305
277
$21K 0.01%
+266
278
$20K 0.01%
131
+34
279
$20K 0.01%
506
280
$20K 0.01%
1,095
281
$20K 0.01%
1,409
-703
282
$20K 0.01%
534
283
$19K 0.01%
1,000
284
$19K 0.01%
582
285
$19K 0.01%
1,577
286
$19K 0.01%
339
287
$19K 0.01%
368
288
$19K 0.01%
359
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289
$18K 0.01%
332
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290
$18K 0.01%
1,400
291
$18K 0.01%
584
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292
$18K 0.01%
367
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293
$18K 0.01%
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294
$18K 0.01%
296
295
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346
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296
$17K 0.01%
382
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297
$17K 0.01%
396
-44
298
$17K 0.01%
300
299
$16K 0.01%
+200
300
$16K 0.01%
47
-17
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12
13 14