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
$274M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.12M
3
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

1
+$4.68M
2
+$3.15M
3
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

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
401
$5K ﹤0.01%
+60
402
$5K ﹤0.01%
298
403
$5K ﹤0.01%
1,500
404
$5K ﹤0.01%
136
405
$5K ﹤0.01%
130
406
$5K ﹤0.01%
53
407
$5K ﹤0.01%
282
408
$5K ﹤0.01%
309
-2,193
409
$4K ﹤0.01%
20
+7
410
$4K ﹤0.01%
50
411
$4K ﹤0.01%
30
-72
412
$4K ﹤0.01%
+324
413
$4K ﹤0.01%
457
-899
414
$4K ﹤0.01%
297
415
$4K ﹤0.01%
60
416
$4K ﹤0.01%
50
417
$4K ﹤0.01%
+112
418
$4K ﹤0.01%
81
419
$4K ﹤0.01%
+18
420
$4K ﹤0.01%
601
421
$4K ﹤0.01%
215
+3
422
$3K ﹤0.01%
+43
423
$3K ﹤0.01%
200
424
$3K ﹤0.01%
+78
425
$3K ﹤0.01%
128
15 16
17
18 19