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
376
$6K ﹤0.01%
+223
377
$6K ﹤0.01%
350
378
$6K ﹤0.01%
121
-197
379
$6K ﹤0.01%
500
-591
380
$6K ﹤0.01%
566
381
$6K ﹤0.01%
74
382
$6K ﹤0.01%
+100
383
$6K ﹤0.01%
50
384
$6K ﹤0.01%
554
385
$6K ﹤0.01%
90
-128
386
$6K ﹤0.01%
300
387
$6K ﹤0.01%
380
388
$6K ﹤0.01%
125
+103
389
$5K ﹤0.01%
500
390
$5K ﹤0.01%
20
391
$5K ﹤0.01%
150
-50
392
$5K ﹤0.01%
532
393
$5K ﹤0.01%
+103
394
$5K ﹤0.01%
+60
395
$5K ﹤0.01%
298
396
$5K ﹤0.01%
1,500
397
$5K ﹤0.01%
53
398
$5K ﹤0.01%
+1,150
399
$5K ﹤0.01%
282
400
$5K ﹤0.01%
61
-204
14 15
16
17 18