RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+2.83%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
671
New
91
Increased
126
Reduced
137
Closed
48
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$6.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.46M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.34M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.39% |
| 3 | Energy | 9.8% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.62% |
