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
301
$16K 0.01%
+417
302
$15K 0.01%
455
303
$15K 0.01%
223
304
$15K 0.01%
174
-21
305
$15K 0.01%
1,181
306
$15K 0.01%
715
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307
$15K 0.01%
400
308
$14K 0.01%
252
+174
309
$14K 0.01%
1,370
310
$14K 0.01%
173
311
$13K ﹤0.01%
200
+158
312
$13K ﹤0.01%
122
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313
$13K ﹤0.01%
326
314
$13K ﹤0.01%
170
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315
$13K ﹤0.01%
7,650
316
$13K ﹤0.01%
129
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317
$13K ﹤0.01%
269
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318
$12K ﹤0.01%
114
319
$12K ﹤0.01%
96
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320
$12K ﹤0.01%
1,367
321
$12K ﹤0.01%
2,000
322
$12K ﹤0.01%
3,500
323
$12K ﹤0.01%
+300
324
$12K ﹤0.01%
125
-137
325
$12K ﹤0.01%
741
11 12
13
14 15