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

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

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
376
$9K ﹤0.01%
271
+243
377
$9K ﹤0.01%
469
+81
378
$9K ﹤0.01%
190
-140
379
$9K ﹤0.01%
+136
380
$9K ﹤0.01%
228
381
$9K ﹤0.01%
388
+3
382
$9K ﹤0.01%
+155
383
$9K ﹤0.01%
+154
384
$9K ﹤0.01%
+185
385
$9K ﹤0.01%
600
386
$9K ﹤0.01%
98
387
$9K ﹤0.01%
200
388
$9K ﹤0.01%
+48
389
$9K ﹤0.01%
400
390
$9K ﹤0.01%
248
391
$9K ﹤0.01%
+103
392
$9K ﹤0.01%
+318
393
$9K ﹤0.01%
+168
394
$9K ﹤0.01%
+207
395
$9K ﹤0.01%
1,000
396
$9K ﹤0.01%
+1,491
397
$8K ﹤0.01%
+121
398
$8K ﹤0.01%
43
399
$8K ﹤0.01%
609
400
$8K ﹤0.01%
+170
14 15
16
17 18