RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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
476
$5K ﹤0.01%
+76
477
$5K ﹤0.01%
+225
478
$5K ﹤0.01%
+584
479
$5K ﹤0.01%
+340
480
$5K ﹤0.01%
+282
481
$5K ﹤0.01%
566
482
$5K ﹤0.01%
+130
483
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+35
484
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+135
485
$5K ﹤0.01%
+51
486
$5K ﹤0.01%
+25
487
$5K ﹤0.01%
53
488
$5K ﹤0.01%
+66
489
$5K ﹤0.01%
+107
490
$5K ﹤0.01%
74
491
$5K ﹤0.01%
+45
492
$5K ﹤0.01%
+81
493
$5K ﹤0.01%
+339
494
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495
$5K ﹤0.01%
+153
496
$5K ﹤0.01%
85
497
$5K ﹤0.01%
+163
498
$5K ﹤0.01%
62
-109
499
$5K ﹤0.01%
+168
500
$5K ﹤0.01%
+86
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