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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.72M
3
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

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%
275
477
$2K ﹤0.01%
71
-513
478
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200
479
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+13
480
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+31
481
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29
+9
482
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+64
483
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100
484
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+22
485
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+155
486
$2K ﹤0.01%
100
487
$2K ﹤0.01%
61
+36
488
$2K ﹤0.01%
19
489
$2K ﹤0.01%
64
490
$2K ﹤0.01%
+17
491
$2K ﹤0.01%
+41
492
$2K ﹤0.01%
1
493
$2K ﹤0.01%
237
494
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608
495
$2K ﹤0.01%
22
+13
496
$2K ﹤0.01%
+13
497
$2K ﹤0.01%
+88
498
$2K ﹤0.01%
15
-12
499
$2K ﹤0.01%
+32
500
$2K ﹤0.01%
720
18 19
20
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