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
351
$9K ﹤0.01%
+174
352
$9K ﹤0.01%
+700
353
$9K ﹤0.01%
248
354
$8K ﹤0.01%
824
355
$8K ﹤0.01%
98
356
$8K ﹤0.01%
+86
357
$8K ﹤0.01%
+142
358
$8K ﹤0.01%
+404
359
$8K ﹤0.01%
235
360
$8K ﹤0.01%
390
+2
361
$8K ﹤0.01%
450
362
$8K ﹤0.01%
3,500
363
$8K ﹤0.01%
500
364
$8K ﹤0.01%
1,351
365
$8K ﹤0.01%
+133
366
$8K ﹤0.01%
+633
367
$8K ﹤0.01%
+340
368
$8K ﹤0.01%
135
+108
369
$8K ﹤0.01%
93
370
$8K ﹤0.01%
+160
371
$8K ﹤0.01%
71
372
$8K ﹤0.01%
+149
373
$7K ﹤0.01%
228
374
$7K ﹤0.01%
+627
375
$7K ﹤0.01%
219
+66
13 14
15
16 17