RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+42
527
$4K ﹤0.01%
+157
528
$4K ﹤0.01%
+31
529
$4K ﹤0.01%
200
530
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40
531
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50
532
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533
$4K ﹤0.01%
601
534
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212
535
$4K ﹤0.01%
37
536
$4K ﹤0.01%
760
537
$3K ﹤0.01%
+68
538
$3K ﹤0.01%
237
539
$3K ﹤0.01%
56
540
$3K ﹤0.01%
39
+29
541
$3K ﹤0.01%
128
542
$3K ﹤0.01%
500
543
$3K ﹤0.01%
500
544
$3K ﹤0.01%
+18
545
$3K ﹤0.01%
200
546
$3K ﹤0.01%
+53
547
$3K ﹤0.01%
+136
548
$3K ﹤0.01%
92
+71
549
$3K ﹤0.01%
+43
550
$3K ﹤0.01%
31
+24
20 21
22
23 24