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

Top Buys

1
+$8.07M
2
+$4.72M
3
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$4.07M
2
+$3.75M
3
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

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%
84
427
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45
428
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153
-66
429
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532
430
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30
431
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143
432
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381
433
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1,500
434
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60
435
$5K ﹤0.01%
125
436
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76
437
$5K ﹤0.01%
566
438
$5K ﹤0.01%
124
439
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1,150
440
$5K ﹤0.01%
136
441
$5K ﹤0.01%
50
442
$5K ﹤0.01%
454
443
$5K ﹤0.01%
+377
444
$4K ﹤0.01%
204
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445
$4K ﹤0.01%
+158
446
$4K ﹤0.01%
50
447
$4K ﹤0.01%
600
-1
448
$4K ﹤0.01%
263
449
$4K ﹤0.01%
400
450
$4K ﹤0.01%
133
16 17
18
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