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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+91
427
$5K ﹤0.01%
84
428
$5K ﹤0.01%
45
429
$5K ﹤0.01%
153
-66
430
$5K ﹤0.01%
532
431
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30
432
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143
433
$5K ﹤0.01%
381
434
$5K ﹤0.01%
1,500
435
$5K ﹤0.01%
60
436
$5K ﹤0.01%
125
437
$5K ﹤0.01%
76
438
$5K ﹤0.01%
566
439
$5K ﹤0.01%
124
440
$5K ﹤0.01%
1,150
441
$5K ﹤0.01%
136
442
$5K ﹤0.01%
+30
443
$5K ﹤0.01%
+377
444
$4K ﹤0.01%
204
+4
445
$4K ﹤0.01%
+158
446
$4K ﹤0.01%
50
447
$4K ﹤0.01%
600
-1
448
$4K ﹤0.01%
93
-1,302
449
$4K ﹤0.01%
263
450
$4K ﹤0.01%
400
16 17
18
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