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
501
$2K ﹤0.01%
+66
502
$2K ﹤0.01%
1,000
503
$2K ﹤0.01%
605
+110
504
$2K ﹤0.01%
500
505
$2K ﹤0.01%
1,420
506
$1K ﹤0.01%
60
-77,068
507
$1K ﹤0.01%
28
508
$1K ﹤0.01%
+46
509
$1K ﹤0.01%
52
510
$1K ﹤0.01%
295
511
$1K ﹤0.01%
67
+45
512
$1K ﹤0.01%
25
513
$1K ﹤0.01%
500
514
$1K ﹤0.01%
+57
515
$1K ﹤0.01%
+62
516
$1K ﹤0.01%
34
517
$1K ﹤0.01%
+92
518
$1K ﹤0.01%
+43
519
$1K ﹤0.01%
21
520
$1K ﹤0.01%
26
521
$1K ﹤0.01%
500
522
$1K ﹤0.01%
+26
523
$1K ﹤0.01%
40
524
$1K ﹤0.01%
500
525
$1K ﹤0.01%
+4
19 20
21
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