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
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

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
326
$14K 0.01%
+504
327
$14K 0.01%
1,370
328
$14K 0.01%
+254
329
$14K 0.01%
173
330
$14K 0.01%
563
+541
331
$14K 0.01%
+210
332
$14K 0.01%
+255
333
$14K 0.01%
1,356
+899
334
$14K 0.01%
106
335
$13K ﹤0.01%
3,500
+500
336
$13K ﹤0.01%
+89
337
$13K ﹤0.01%
+162
338
$13K ﹤0.01%
741
339
$13K ﹤0.01%
+80
340
$13K ﹤0.01%
7,650
341
$13K ﹤0.01%
+360
342
$13K ﹤0.01%
+76
343
$13K ﹤0.01%
363
344
$13K ﹤0.01%
+83
345
$13K ﹤0.01%
+76
346
$13K ﹤0.01%
+235
347
$13K ﹤0.01%
+111
348
$13K ﹤0.01%
+115
349
$13K ﹤0.01%
625
350
$13K ﹤0.01%
420
+296
12 13
14
15 16