RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

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
426
$3K ﹤0.01%
128
427
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36
-31
428
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136
429
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43
430
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1,000
-2,000
431
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+59
432
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237
433
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56
434
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435
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20
+5
436
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33
-195
437
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30
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21
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37
440
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760
441
$3K ﹤0.01%
224
442
$2K ﹤0.01%
10
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$2K ﹤0.01%
228
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500
445
$2K ﹤0.01%
+9
446
$2K ﹤0.01%
48
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447
$2K ﹤0.01%
34
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448
$2K ﹤0.01%
21
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449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
128
-67
16 17
18
19 20