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

Top Buys

1
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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
351
$13K ﹤0.01%
7,650
352
$12K ﹤0.01%
+102
353
$12K ﹤0.01%
613
354
$12K ﹤0.01%
114
355
$12K ﹤0.01%
1,367
+16
356
$12K ﹤0.01%
250
357
$12K ﹤0.01%
3,000
+2,500
358
$12K ﹤0.01%
1,155
359
$12K ﹤0.01%
+83
360
$12K ﹤0.01%
302
+272
361
$11K ﹤0.01%
300
362
$11K ﹤0.01%
+100
363
$11K ﹤0.01%
200
364
$11K ﹤0.01%
+98
365
$11K ﹤0.01%
+645
366
$10K ﹤0.01%
70
+17
367
$10K ﹤0.01%
+124
368
$10K ﹤0.01%
300
369
$10K ﹤0.01%
170
-46
370
$10K ﹤0.01%
540
371
$10K ﹤0.01%
223
372
$10K ﹤0.01%
127
373
$10K ﹤0.01%
402
+334
374
$10K ﹤0.01%
300
375
$9K ﹤0.01%
+136
13 14
15
16 17