RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
200
327
$16K 0.01%
38
328
$16K 0.01%
233
329
$16K 0.01%
121
330
$16K 0.01%
360
331
$15K ﹤0.01%
+447
332
$15K ﹤0.01%
95
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333
$15K ﹤0.01%
166
+12
334
$15K ﹤0.01%
500
335
$14K ﹤0.01%
114
336
$14K ﹤0.01%
1,093
337
$14K ﹤0.01%
241
338
$14K ﹤0.01%
300
339
$14K ﹤0.01%
143
340
$14K ﹤0.01%
600
341
$14K ﹤0.01%
147
342
$14K ﹤0.01%
588
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343
$13K ﹤0.01%
615
344
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128
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345
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346
$13K ﹤0.01%
1,367
347
$13K ﹤0.01%
314
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348
$13K ﹤0.01%
101
349
$13K ﹤0.01%
762
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350
$12K ﹤0.01%
+118
12 13
14
15 16