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
26
$3.72M 1.51%
28,161
+3,671
27
$3.61M 1.46%
33,243
-25,921
28
$3.49M 1.41%
70,645
+12,124
29
$3.12M 1.26%
36,160
-31,813
30
$2.84M 1.15%
113,352
+7,821
31
$2.73M 1.11%
58,077
-52,137
32
$2.72M 1.1%
+45,473
33
$2.67M 1.08%
38,617
+3,478
34
$2.64M 1.07%
18,611
-1,291
35
$2.62M 1.06%
34,912
-28,201
36
$2.59M 1.05%
57,854
+51,493
37
$2.58M 1.04%
59,184
+2,859
38
$2.43M 0.99%
22,812
+4,925
39
$2.39M 0.97%
25,969
-909
40
$2.37M 0.96%
23,606
+1,862
41
$2.29M 0.93%
31,486
+1,990
42
$2.17M 0.88%
30,927
+3,089
43
$2.14M 0.87%
94,105
+4,960
44
$2.11M 0.86%
33,681
-46,912
45
$2.06M 0.84%
+23,163
46
$2.04M 0.83%
78,371
+4,502
47
$1.99M 0.81%
33,324
-37,005
48
$1.96M 0.8%
39,376
-18,296
49
$1.8M 0.73%
27,594
-36,047
50
$1.36M 0.55%
4,233
-2,833
1
2
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