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
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

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
451
$6K ﹤0.01%
100
452
$6K ﹤0.01%
+164
453
$6K ﹤0.01%
500
454
$6K ﹤0.01%
+121
455
$6K ﹤0.01%
+4
456
$6K ﹤0.01%
421
+21
457
$6K ﹤0.01%
+70
458
$6K ﹤0.01%
+126
459
$6K ﹤0.01%
1,500
460
$6K ﹤0.01%
+208
461
$6K ﹤0.01%
+318
462
$6K ﹤0.01%
+83
463
$6K ﹤0.01%
+275
464
$6K ﹤0.01%
+444
465
$6K ﹤0.01%
+419
466
$6K ﹤0.01%
50
467
$6K ﹤0.01%
380
468
$5K ﹤0.01%
+66
469
$5K ﹤0.01%
+25
470
$5K ﹤0.01%
+163
471
$5K ﹤0.01%
62
-109
472
$5K ﹤0.01%
+168
473
$5K ﹤0.01%
+86
474
$5K ﹤0.01%
+110
475
$5K ﹤0.01%
+92
17 18
19
20 21