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
$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%
71
-513
477
$2K ﹤0.01%
200
478
$2K ﹤0.01%
61
+36
479
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19
480
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+13
481
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+31
482
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29
+9
483
$2K ﹤0.01%
+64
484
$2K ﹤0.01%
100
485
$2K ﹤0.01%
22
+13
486
$2K ﹤0.01%
+13
487
$2K ﹤0.01%
+88
488
$2K ﹤0.01%
15
-12
489
$2K ﹤0.01%
+32
490
$2K ﹤0.01%
720
491
$2K ﹤0.01%
+66
492
$2K ﹤0.01%
1,000
493
$2K ﹤0.01%
+41
494
$2K ﹤0.01%
+61
495
$2K ﹤0.01%
56
496
$2K ﹤0.01%
+7
497
$2K ﹤0.01%
64
498
$2K ﹤0.01%
+17
499
$2K ﹤0.01%
+41
500
$2K ﹤0.01%
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