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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.6M
3
+$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.31M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.68M

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
451
$3K ﹤0.01%
83
452
$3K ﹤0.01%
62
453
$3K ﹤0.01%
128
454
$3K ﹤0.01%
146
455
$3K ﹤0.01%
11
456
$3K ﹤0.01%
60
457
$3K ﹤0.01%
81
458
$3K ﹤0.01%
+53
459
$3K ﹤0.01%
457
460
$3K ﹤0.01%
200
-1,090
461
$3K ﹤0.01%
200
462
$3K ﹤0.01%
+100
463
$3K ﹤0.01%
35
464
$3K ﹤0.01%
38
465
$3K ﹤0.01%
260
466
$3K ﹤0.01%
+144
467
$3K ﹤0.01%
224
+190
468
$3K ﹤0.01%
75
469
$3K ﹤0.01%
+60
470
$2K ﹤0.01%
+22
471
$2K ﹤0.01%
+155
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
275
474
$2K ﹤0.01%
71
-513
475
$2K ﹤0.01%
200
17 18
19
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