RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

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
426
$7K ﹤0.01%
44
-18
427
$7K ﹤0.01%
+159
428
$7K ﹤0.01%
+337
429
$7K ﹤0.01%
+124
430
$7K ﹤0.01%
+76
431
$7K ﹤0.01%
+102
432
$7K ﹤0.01%
+161
433
$7K ﹤0.01%
158
+54
434
$7K ﹤0.01%
+361
435
$7K ﹤0.01%
+500
436
$6K ﹤0.01%
74
-6
437
$6K ﹤0.01%
+50
438
$6K ﹤0.01%
+150
439
$6K ﹤0.01%
+128
440
$6K ﹤0.01%
298
441
$6K ﹤0.01%
+83
442
$6K ﹤0.01%
+79
443
$6K ﹤0.01%
316
444
$6K ﹤0.01%
+147
445
$6K ﹤0.01%
+133
446
$6K ﹤0.01%
+106
447
$6K ﹤0.01%
50
448
$6K ﹤0.01%
+682
449
$6K ﹤0.01%
31
450
$6K ﹤0.01%
+54
16 17
18
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