RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

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
451
$4K ﹤0.01%
600
-1
452
$4K ﹤0.01%
93
-1,302
453
$4K ﹤0.01%
38
454
$4K ﹤0.01%
260
455
$4K ﹤0.01%
1,420
456
$4K ﹤0.01%
263
457
$4K ﹤0.01%
122
458
$4K ﹤0.01%
146
459
$4K ﹤0.01%
78
460
$4K ﹤0.01%
+200
461
$4K ﹤0.01%
60
462
$4K ﹤0.01%
81
463
$4K ﹤0.01%
185
464
$4K ﹤0.01%
204
+4
465
$4K ﹤0.01%
+158
466
$4K ﹤0.01%
200
467
$4K ﹤0.01%
325
468
$3K ﹤0.01%
237
469
$3K ﹤0.01%
457
470
$3K ﹤0.01%
100
471
$3K ﹤0.01%
200
472
$3K ﹤0.01%
19
473
$3K ﹤0.01%
81
-312
474
$3K ﹤0.01%
128
475
$3K ﹤0.01%
56
17 18
19
20 21