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

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

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%
81
-312
477
$3K ﹤0.01%
128
478
$3K ﹤0.01%
100
479
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200
480
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56
481
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64
482
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5
+3
483
$3K ﹤0.01%
+68
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
35
486
$3K ﹤0.01%
720
487
$3K ﹤0.01%
144
488
$3K ﹤0.01%
1,500
+500
489
$3K ﹤0.01%
190
-34
490
$3K ﹤0.01%
60
491
$2K ﹤0.01%
128
492
$2K ﹤0.01%
500
493
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17
494
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500
495
$2K ﹤0.01%
54
496
$2K ﹤0.01%
41
497
$2K ﹤0.01%
78
+8
498
$2K ﹤0.01%
22
499
$2K ﹤0.01%
+32
500
$2K ﹤0.01%
32
18 19
20
21 22