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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.72M
3
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$4.07M
2
+$3.75M
3
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
75
477
$3K ﹤0.01%
19
478
$3K ﹤0.01%
81
-312
479
$3K ﹤0.01%
100
480
$3K ﹤0.01%
200
481
$3K ﹤0.01%
128
482
$3K ﹤0.01%
11
483
$3K ﹤0.01%
457
484
$3K ﹤0.01%
5
+3
485
$3K ﹤0.01%
+68
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
35
488
$3K ﹤0.01%
720
489
$3K ﹤0.01%
144
490
$3K ﹤0.01%
60
491
$2K ﹤0.01%
62
492
$2K ﹤0.01%
13
493
$2K ﹤0.01%
17
494
$2K ﹤0.01%
500
495
$2K ﹤0.01%
54
496
$2K ﹤0.01%
78
+8
497
$2K ﹤0.01%
22
498
$2K ﹤0.01%
+32
499
$2K ﹤0.01%
32
500
$2K ﹤0.01%
37
18 19
20
21 22