RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$7.14M
2
+$4.12M
3
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

1
+$4.68M
2
+$3.15M
3
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

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
326
$12K ﹤0.01%
625
327
$12K ﹤0.01%
342
-52,806
328
$11K ﹤0.01%
611
+295
329
$11K ﹤0.01%
613
330
$11K ﹤0.01%
85
+15
331
$11K ﹤0.01%
+780
332
$11K ﹤0.01%
832
-528
333
$11K ﹤0.01%
250
334
$11K ﹤0.01%
300
335
$11K ﹤0.01%
400
-60
336
$11K ﹤0.01%
540
337
$11K ﹤0.01%
100
338
$10K ﹤0.01%
300
339
$10K ﹤0.01%
156
+119
340
$10K ﹤0.01%
363
341
$10K ﹤0.01%
200
342
$10K ﹤0.01%
223
343
$10K ﹤0.01%
1,155
344
$10K ﹤0.01%
1,000
345
$10K ﹤0.01%
200
346
$9K ﹤0.01%
95
+45
347
$9K ﹤0.01%
86
348
$9K ﹤0.01%
214
+174
349
$9K ﹤0.01%
146
-2,254
350
$9K ﹤0.01%
18
+14
12 13
14
15 16