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

Top Buys

1
+$5.2M
2
+$3.72M
3
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

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%
83
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%
76
465
$3K ﹤0.01%
260
466
$3K ﹤0.01%
+60
467
$3K ﹤0.01%
+144
468
$3K ﹤0.01%
224
+190
469
$3K ﹤0.01%
75
470
$2K ﹤0.01%
+41
471
$2K ﹤0.01%
+61
472
$2K ﹤0.01%
56
473
$2K ﹤0.01%
+7
474
$2K ﹤0.01%
+45
475
$2K ﹤0.01%
54
17 18
19
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