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
301
$18K 0.01%
296
302
$18K 0.01%
+107
303
$18K 0.01%
502
+448
304
$18K 0.01%
195
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305
$18K 0.01%
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306
$18K 0.01%
2,928
+20
307
$18K 0.01%
+598
308
$17K 0.01%
+304
309
$17K 0.01%
300
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310
$17K 0.01%
+383
311
$16K 0.01%
195
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312
$16K 0.01%
+127
313
$16K 0.01%
97
314
$16K 0.01%
+184
315
$16K 0.01%
1,181
316
$16K 0.01%
218
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317
$15K 0.01%
+67
318
$15K 0.01%
455
319
$15K 0.01%
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320
$15K 0.01%
1,091
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321
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326
322
$15K 0.01%
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323
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324
$15K 0.01%
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325
$15K 0.01%
223
11 12
13
14 15