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
26
$3.9M 1.42%
37,813
-942
27
$3.83M 1.4%
61,456
+8,155
28
$3.67M 1.34%
58,910
-38,704
29
$3.66M 1.34%
53,591
+2,193
30
$3.08M 1.13%
40,594
+28,929
31
$3.04M 1.11%
38,362
-37,760
32
$2.76M 1.01%
18,789
-349
33
$2.75M 1.01%
17,856
-390
34
$2.74M 1%
8,346
-336
35
$2.64M 0.97%
89,917
+71,596
36
$2.19M 0.8%
41,793
+15,039
37
$2.18M 0.8%
57,823
-114,942
38
$2.09M 0.76%
27,694
+24,488
39
$2.07M 0.76%
19,678
-8,168
40
$1.88M 0.69%
29,590
+6,263
41
$1.74M 0.64%
58,299
+50,954
42
$1.69M 0.62%
27,714
-131
43
$1.68M 0.61%
56,430
+54,156
44
$1.66M 0.61%
53,777
+51,597
45
$1.66M 0.61%
15,669
+15,054
46
$1.65M 0.6%
51,153
+49,111
47
$1.64M 0.6%
21,497
+20,637
48
$1.57M 0.57%
37,168
+20,935
49
$1.53M 0.56%
51,561
+117
50
$1.5M 0.55%
60,433
+57,580
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