RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
State Street 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
476
$1K ﹤0.01%
33
+19
477
$1K ﹤0.01%
6
-2
478
$1K ﹤0.01%
12
479
$1K ﹤0.01%
10
480
$1K ﹤0.01%
24
-29
481
$1K ﹤0.01%
163
482
$1K ﹤0.01%
100
483
$1K ﹤0.01%
+12
484
$1K ﹤0.01%
27
-65
485
$1K ﹤0.01%
8
-119
486
$1K ﹤0.01%
28
487
$1K ﹤0.01%
14
-207
488
$1K ﹤0.01%
+12
489
$1K ﹤0.01%
75
490
$1K ﹤0.01%
295
491
$1K ﹤0.01%
+279
492
$1K ﹤0.01%
+18
493
$1K ﹤0.01%
26
-144
494
$1K ﹤0.01%
12
-172
495
$1K ﹤0.01%
15
-20
496
$1K ﹤0.01%
1,151
497
$1K ﹤0.01%
18
-33
498
$1K ﹤0.01%
16
-26
499
$1K ﹤0.01%
293
500
$1K ﹤0.01%
34
18 19
20
21 22