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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.72M
3
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
331
402
$5K ﹤0.01%
175
403
$5K ﹤0.01%
401
404
$5K ﹤0.01%
381
405
$5K ﹤0.01%
448
406
$5K ﹤0.01%
500
407
$5K ﹤0.01%
125
408
$5K ﹤0.01%
1,500
409
$5K ﹤0.01%
+50
410
$5K ﹤0.01%
+250
411
$5K ﹤0.01%
566
412
$5K ﹤0.01%
316
413
$5K ﹤0.01%
78
-398
414
$5K ﹤0.01%
1,150
415
$5K ﹤0.01%
136
416
$5K ﹤0.01%
50
417
$5K ﹤0.01%
180
418
$5K ﹤0.01%
300
419
$4K ﹤0.01%
53
420
$4K ﹤0.01%
+45
421
$4K ﹤0.01%
+88
422
$4K ﹤0.01%
532
423
$4K ﹤0.01%
185
424
$4K ﹤0.01%
76
425
$4K ﹤0.01%
124
15 16
17
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