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
301
$15K 0.01%
121
302
$15K 0.01%
268
+39
303
$15K 0.01%
200
304
$15K 0.01%
615
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%
200
312
$13K 0.01%
8
313
$13K 0.01%
233
+65
314
$13K 0.01%
360
315
$13K 0.01%
520
316
$12K ﹤0.01%
1,093
317
$12K ﹤0.01%
241
-2,456
318
$12K ﹤0.01%
300
319
$12K ﹤0.01%
200
320
$12K ﹤0.01%
495
321
$12K ﹤0.01%
+143
322
$12K ﹤0.01%
147
323
$12K ﹤0.01%
+463
324
$12K ﹤0.01%
393
+312
325
$12K ﹤0.01%
101
11 12
13
14 15