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

Top Buys

1
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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
401
$8K ﹤0.01%
+397
402
$8K ﹤0.01%
200
-100
403
$8K ﹤0.01%
+245
404
$8K ﹤0.01%
+384
405
$8K ﹤0.01%
+603
406
$8K ﹤0.01%
167
407
$8K ﹤0.01%
+121
408
$8K ﹤0.01%
460
+300
409
$8K ﹤0.01%
+168
410
$8K ﹤0.01%
+843
411
$8K ﹤0.01%
+123
412
$8K ﹤0.01%
+285
413
$8K ﹤0.01%
136
414
$8K ﹤0.01%
+863
415
$8K ﹤0.01%
+63
416
$8K ﹤0.01%
+322
417
$8K ﹤0.01%
+102
418
$8K ﹤0.01%
+233
419
$8K ﹤0.01%
+366
420
$8K ﹤0.01%
609
421
$7K ﹤0.01%
152
422
$7K ﹤0.01%
+337
423
$7K ﹤0.01%
+124
424
$7K ﹤0.01%
+76
425
$7K ﹤0.01%
+102
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17
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