RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$4.82M
2
+$3.6M
3
+$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.31M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+41
502
$2K ﹤0.01%
1
503
$2K ﹤0.01%
237
504
$2K ﹤0.01%
608
505
$2K ﹤0.01%
1,420
506
$1K ﹤0.01%
297
507
$1K ﹤0.01%
+500
508
$1K ﹤0.01%
+18
509
$1K ﹤0.01%
100
510
$1K ﹤0.01%
+27
511
$1K ﹤0.01%
+12
512
$1K ﹤0.01%
165
-100
513
$1K ﹤0.01%
163
514
$1K ﹤0.01%
100
-150
515
$1K ﹤0.01%
60
-77,068
516
$1K ﹤0.01%
293
517
$1K ﹤0.01%
34
518
$1K ﹤0.01%
+92
519
$1K ﹤0.01%
+43
520
$1K ﹤0.01%
21
521
$1K ﹤0.01%
+70
522
$1K ﹤0.01%
10
523
$1K ﹤0.01%
+19
524
$1K ﹤0.01%
26
525
$1K ﹤0.01%
+29
19 20
21
22 23