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%
+13
502
$2K ﹤0.01%
+31
503
$2K ﹤0.01%
29
+9
504
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+64
505
$2K ﹤0.01%
100
506
$1K ﹤0.01%
500
507
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+26
508
$1K ﹤0.01%
40
509
$1K ﹤0.01%
500
510
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+4
511
$1K ﹤0.01%
+18
512
$1K ﹤0.01%
100
513
$1K ﹤0.01%
+27
514
$1K ﹤0.01%
+12
515
$1K ﹤0.01%
165
-100
516
$1K ﹤0.01%
163
517
$1K ﹤0.01%
100
-150
518
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29
519
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14
520
$1K ﹤0.01%
36
521
$1K ﹤0.01%
10
522
$1K ﹤0.01%
42
+26
523
$1K ﹤0.01%
128
524
$1K ﹤0.01%
1,000
525
$1K ﹤0.01%
108
+58
19 20
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