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
$274M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

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%
1,085
277
$21K 0.01%
585
-2,305
278
$20K 0.01%
131
+34
279
$20K 0.01%
506
280
$20K 0.01%
1,095
281
$20K 0.01%
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-703
282
$20K 0.01%
534
283
$19K 0.01%
368
284
$19K 0.01%
359
-166
285
$19K 0.01%
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286
$19K 0.01%
582
287
$19K 0.01%
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288
$19K 0.01%
339
289
$18K 0.01%
332
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290
$18K 0.01%
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291
$18K 0.01%
584
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292
$18K 0.01%
362
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293
$18K 0.01%
2,928
294
$18K 0.01%
333
295
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346
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296
$17K 0.01%
382
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297
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396
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298
$17K 0.01%
300
299
$16K 0.01%
+8
300
$16K 0.01%
47
-17
10 11
12
13 14