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
426
$7K ﹤0.01%
+161
427
$7K ﹤0.01%
158
+54
428
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44
-18
429
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+361
430
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+500
431
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+49
432
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+138
433
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+137
434
$7K ﹤0.01%
+554
435
$7K ﹤0.01%
+159
436
$6K ﹤0.01%
31
437
$6K ﹤0.01%
74
-6
438
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+50
439
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+150
440
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+128
441
$6K ﹤0.01%
298
442
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+106
443
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50
444
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+682
445
$6K ﹤0.01%
+54
446
$6K ﹤0.01%
100
447
$6K ﹤0.01%
+164
448
$6K ﹤0.01%
500
449
$6K ﹤0.01%
+121
450
$6K ﹤0.01%
+4
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