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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.72M
3
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$4.07M
2
+$3.75M
3
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
367
377
$9K ﹤0.01%
+117
378
$9K ﹤0.01%
71
379
$9K ﹤0.01%
363
-33
380
$8K ﹤0.01%
1,351
381
$8K ﹤0.01%
185
382
$8K ﹤0.01%
7
383
$8K ﹤0.01%
103
-20
384
$8K ﹤0.01%
+78
385
$8K ﹤0.01%
+110
386
$8K ﹤0.01%
98
387
$8K ﹤0.01%
228
388
$8K ﹤0.01%
389
-1
389
$8K ﹤0.01%
450
390
$8K ﹤0.01%
3,500
391
$8K ﹤0.01%
110
392
$8K ﹤0.01%
136
393
$8K ﹤0.01%
400
394
$8K ﹤0.01%
118
395
$7K ﹤0.01%
66
-27
396
$7K ﹤0.01%
564
+163
397
$7K ﹤0.01%
300
398
$7K ﹤0.01%
+175
399
$7K ﹤0.01%
126
400
$7K ﹤0.01%
402
14 15
16
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