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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.72M
3
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

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%
79
352
$9K ﹤0.01%
111
-617
353
$9K ﹤0.01%
+396
354
$8K ﹤0.01%
824
355
$8K ﹤0.01%
+404
356
$8K ﹤0.01%
235
357
$8K ﹤0.01%
390
+2
358
$8K ﹤0.01%
450
359
$8K ﹤0.01%
3,500
360
$8K ﹤0.01%
500
361
$8K ﹤0.01%
1,351
362
$8K ﹤0.01%
+133
363
$8K ﹤0.01%
+633
364
$8K ﹤0.01%
+340
365
$8K ﹤0.01%
135
+108
366
$8K ﹤0.01%
93
367
$8K ﹤0.01%
+160
368
$8K ﹤0.01%
71
369
$8K ﹤0.01%
+149
370
$8K ﹤0.01%
98
371
$8K ﹤0.01%
+86
372
$8K ﹤0.01%
+142
373
$7K ﹤0.01%
74
+8
374
$7K ﹤0.01%
+134
375
$7K ﹤0.01%
367
13 14
15
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