RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
9
-31
502
$1K ﹤0.01%
22
503
$1K ﹤0.01%
+8
504
$1K ﹤0.01%
+8
505
$1K ﹤0.01%
+12
506
– –
0
507
$1K ﹤0.01%
28
-131
508
$1K ﹤0.01%
+33
509
$1K ﹤0.01%
16
-25
510
$1K ﹤0.01%
+14
511
$1K ﹤0.01%
64
512
$1K ﹤0.01%
62
513
$1K ﹤0.01%
21
-35
514
$1K ﹤0.01%
26
-27
515
$1K ﹤0.01%
33
-39
516
$1K ﹤0.01%
+8
517
$1K ﹤0.01%
110
-245
518
$1K ﹤0.01%
6
-9
519
$1K ﹤0.01%
11
-20
520
$0 ﹤0.01%
+1
521
$0 ﹤0.01%
8
-15
522
– –
-79
523
– –
-157
524
– –
0
525
– –
-101
19 20
21
22 23