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
$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
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
26
$4.12M 1.48%
38,755
-205
27
$3.81M 1.37%
53,301
+3,200
28
$3.58M 1.28%
51,398
+3,215
29
$3.41M 1.22%
53,148
-2,794
30
$3.17M 1.14%
27,846
+1,982
31
$3.11M 1.11%
48,518
-3,312
32
$2.83M 1.01%
19,138
+118
33
$2.82M 1.01%
18,246
+96
34
$2.56M 0.92%
8,682
-203
35
$1.77M 0.63%
27,845
-3,857
36
$1.76M 0.63%
9,445
+372
37
$1.73M 0.62%
23,327
+3,646
38
$1.7M 0.61%
13,484
+621
39
$1.69M 0.61%
51,444
-3,288
40
$1.5M 0.54%
+47,863
41
$1.47M 0.53%
27,848
-565
42
$1.39M 0.5%
+26,754
43
$1.34M 0.48%
21,010
+5,339
44
$1.28M 0.46%
9,496
+426
45
$1.28M 0.46%
11,488
+596
46
$1.26M 0.45%
16,947
+912
47
$1.25M 0.45%
27,339
+1,157
48
$1.23M 0.44%
9,904
+517
49
$1.21M 0.43%
15,010
+912
50
$1.16M 0.42%
1,018
+510
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