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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
31
502
$2K ﹤0.01%
128
503
$2K ﹤0.01%
108
504
$2K ﹤0.01%
57
-57,797
505
$2K ﹤0.01%
+34
506
$2K ﹤0.01%
92
507
$2K ﹤0.01%
57
508
$2K ﹤0.01%
+48
509
$2K ﹤0.01%
100
510
$2K ﹤0.01%
17
511
$2K ﹤0.01%
500
512
$2K ﹤0.01%
54
513
$2K ﹤0.01%
41
514
$2K ﹤0.01%
1
515
$2K ﹤0.01%
43
516
$2K ﹤0.01%
607
-1
517
$2K ﹤0.01%
78
+8
518
$2K ﹤0.01%
22
519
$2K ﹤0.01%
+32
520
$2K ﹤0.01%
32
521
$2K ﹤0.01%
14
522
$2K ﹤0.01%
+7
523
$2K ﹤0.01%
62
524
$2K ﹤0.01%
13
525
$2K ﹤0.01%
37
19 20
21
22 23