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
351
$9K ﹤0.01%
228
352
$9K ﹤0.01%
+450
353
$9K ﹤0.01%
295
+203
354
$9K ﹤0.01%
286
-216
355
$8K ﹤0.01%
+886
356
$8K ﹤0.01%
122
+37
357
$8K ﹤0.01%
137
+1
358
$8K ﹤0.01%
388
359
$8K ﹤0.01%
388
-81
360
$8K ﹤0.01%
600
361
$8K ﹤0.01%
+428
362
$8K ﹤0.01%
136
363
$8K ﹤0.01%
82
-112
364
$8K ﹤0.01%
248
365
$8K ﹤0.01%
+71
366
$8K ﹤0.01%
609
367
$7K ﹤0.01%
151
+18
368
$7K ﹤0.01%
+625
369
$7K ﹤0.01%
267
-666
370
$7K ﹤0.01%
220
-200
371
$7K ﹤0.01%
152
372
$7K ﹤0.01%
+155
373
$7K ﹤0.01%
+923
374
$7K ﹤0.01%
43
375
$6K ﹤0.01%
500
-591
13 14
15
16 17