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
$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
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
26
$4.84M 1.55%
93,679
+71,703
27
$4.51M 1.44%
134,558
-6,945
28
$4.26M 1.36%
74,112
+3,467
29
$4.24M 1.35%
113,823
-19,339
30
$4.17M 1.33%
67,112
+66,920
31
$3.88M 1.24%
128,262
+122,136
32
$3.77M 1.2%
31,647
+8,835
33
$3.65M 1.16%
+56,015
34
$3.43M 1.09%
36,029
-131
35
$3.4M 1.09%
63,360
+5,283
36
$3.33M 1.06%
42,047
+3,430
37
$3.12M 0.99%
36,751
+1,839
38
$3.01M 0.96%
50,878
+31,425
39
$2.93M 0.93%
26,084
+2,478
40
$2.9M 0.92%
34,840
+3,354
41
$2.87M 0.91%
17,525
-1,086
42
$2.84M 0.9%
93,816
-126,320
43
$2.83M 0.9%
35,183
+4,256
44
$2.75M 0.88%
67,289
+8,105
45
$2.68M 0.85%
88,648
+88,102
46
$2.68M 0.85%
26,671
+3,508
47
$2.67M 0.85%
104,485
+10,380
48
$2.64M 0.84%
25,396
-573
49
$2.58M 0.82%
135,551
+127,485
50
$2.56M 0.82%
88,205
+9,834
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