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
451
$2K ﹤0.01%
500
452
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56
453
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1,000
454
$2K ﹤0.01%
+17
455
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54
456
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+19
457
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+51
458
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+6
459
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88
-120
460
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100
461
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500
462
$2K ﹤0.01%
+54
463
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32
-3
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15
465
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43
-158
466
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1,000
467
$2K ﹤0.01%
1
468
$2K ﹤0.01%
16
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469
$2K ﹤0.01%
39
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470
$1K ﹤0.01%
+2
471
$1K ﹤0.01%
10
-15
472
$1K ﹤0.01%
33
+19
473
$1K ﹤0.01%
6
-2
474
$1K ﹤0.01%
12
475
$1K ﹤0.01%
147
-326
17 18
19
20 21