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
$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
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
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
301
$15K 0.01%
200
302
$15K 0.01%
615
303
$15K 0.01%
+1,656
304
$15K 0.01%
+1,150
305
$14K 0.01%
89
+5
306
$14K 0.01%
38
307
$14K 0.01%
114
308
$14K 0.01%
96
309
$14K 0.01%
550
310
$14K 0.01%
154
+11
311
$13K 0.01%
520
312
$13K 0.01%
200
313
$13K 0.01%
8
314
$13K 0.01%
233
+65
315
$13K 0.01%
360
316
$12K ﹤0.01%
+463
317
$12K ﹤0.01%
393
+312
318
$12K ﹤0.01%
1,093
319
$12K ﹤0.01%
241
-2,456
320
$12K ﹤0.01%
101
321
$12K ﹤0.01%
300
322
$12K ﹤0.01%
200
323
$12K ﹤0.01%
495
324
$12K ﹤0.01%
+143
325
$12K ﹤0.01%
147
11 12
13
14 15