RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
-$74.5M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
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% |
