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
326
$11K ﹤0.01%
1,367
327
$11K ﹤0.01%
+795
328
$11K ﹤0.01%
+239
329
$11K ﹤0.01%
300
330
$11K ﹤0.01%
500
-82
331
$11K ﹤0.01%
321
-460
332
$11K ﹤0.01%
600
333
$10K ﹤0.01%
41
-82
334
$10K ﹤0.01%
+672
335
$10K ﹤0.01%
399
336
$10K ﹤0.01%
192
+3
337
$10K ﹤0.01%
82
338
$10K ﹤0.01%
209
339
$10K ﹤0.01%
300
340
$10K ﹤0.01%
43
341
$10K ﹤0.01%
540
342
$10K ﹤0.01%
400
343
$9K ﹤0.01%
79
344
$9K ﹤0.01%
111
-617
345
$9K ﹤0.01%
+396
346
$9K ﹤0.01%
123
+63
347
$9K ﹤0.01%
+115
348
$9K ﹤0.01%
+183
349
$9K ﹤0.01%
450
-824
350
$9K ﹤0.01%
91
+60
12 13
14
15 16