RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
State Street 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
476
$2K ﹤0.01%
15
-12
477
$2K ﹤0.01%
+32
478
$2K ﹤0.01%
720
479
$2K ﹤0.01%
+66
480
$2K ﹤0.01%
1,000
481
$2K ﹤0.01%
605
+110
482
$2K ﹤0.01%
500
483
$2K ﹤0.01%
+22
484
$2K ﹤0.01%
+155
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
275
487
$2K ﹤0.01%
71
-513
488
$2K ﹤0.01%
200
489
$2K ﹤0.01%
61
+36
490
$2K ﹤0.01%
19
491
$2K ﹤0.01%
+41
492
$2K ﹤0.01%
+61
493
$2K ﹤0.01%
+13
494
$2K ﹤0.01%
+31
495
$2K ﹤0.01%
56
496
$2K ﹤0.01%
+7
497
$2K ﹤0.01%
64
498
$2K ﹤0.01%
+64
499
$2K ﹤0.01%
100
500
$2K ﹤0.01%
+17
18 19
20
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