RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

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
351
$9K ﹤0.01%
146
-2,254
352
$9K ﹤0.01%
295
+203
353
$9K ﹤0.01%
95
+45
354
$9K ﹤0.01%
143
-108
355
$8K ﹤0.01%
137
+1
356
$8K ﹤0.01%
+886
357
$8K ﹤0.01%
388
358
$8K ﹤0.01%
388
-81
359
$8K ﹤0.01%
600
360
$8K ﹤0.01%
+107
361
$8K ﹤0.01%
136
362
$8K ﹤0.01%
82
-112
363
$8K ﹤0.01%
248
364
$8K ﹤0.01%
+71
365
$8K ﹤0.01%
609
366
$8K ﹤0.01%
122
+37
367
$7K ﹤0.01%
152
368
$7K ﹤0.01%
+155
369
$7K ﹤0.01%
+923
370
$7K ﹤0.01%
43
371
$7K ﹤0.01%
151
+18
372
$7K ﹤0.01%
+625
373
$7K ﹤0.01%
267
-666
374
$7K ﹤0.01%
110
-100
375
$6K ﹤0.01%
28
-999
13 14
15
16 17