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
426
$4K ﹤0.01%
122
-6
427
$4K ﹤0.01%
84
-12,621
428
$4K ﹤0.01%
+50
429
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30
430
$4K ﹤0.01%
78
431
$4K ﹤0.01%
143
432
$4K ﹤0.01%
1,500
+500
433
$4K ﹤0.01%
60
434
$4K ﹤0.01%
298
435
$4K ﹤0.01%
1,603
436
$4K ﹤0.01%
601
437
$4K ﹤0.01%
497
438
$4K ﹤0.01%
309
439
$4K ﹤0.01%
283
440
$4K ﹤0.01%
+45
441
$4K ﹤0.01%
+88
442
$4K ﹤0.01%
532
443
$4K ﹤0.01%
185
444
$4K ﹤0.01%
76
445
$4K ﹤0.01%
124
446
$4K ﹤0.01%
325
447
$3K ﹤0.01%
50
448
$3K ﹤0.01%
133
+1
449
$3K ﹤0.01%
359
450
$3K ﹤0.01%
365
16 17
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