RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.6M
3
+$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.31M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
1,000
277
$18K 0.01%
1,340
278
$18K 0.01%
575
279
$18K 0.01%
+924
280
$18K 0.01%
370
-1,249
281
$18K 0.01%
542
282
$18K 0.01%
339
283
$17K 0.01%
194
+100
284
$17K 0.01%
152
285
$17K 0.01%
1,339
286
$17K 0.01%
775
287
$17K 0.01%
353
288
$17K 0.01%
+2,467
289
$16K 0.01%
136
290
$16K 0.01%
500
291
$16K 0.01%
364
+35
292
$16K 0.01%
193
293
$16K 0.01%
+546
294
$16K 0.01%
334
295
$16K 0.01%
836
-493
296
$16K 0.01%
333
+2
297
$16K 0.01%
534
+410
298
$16K 0.01%
1,000
299
$15K 0.01%
+1,656
300
$15K 0.01%
+1,150
10 11
12
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