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
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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%
+31
527
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200
528
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40
529
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50
530
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130
531
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601
532
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212
533
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37
534
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760
535
$4K ﹤0.01%
297
536
$4K ﹤0.01%
200
537
$3K ﹤0.01%
500
538
$3K ﹤0.01%
+18
539
$3K ﹤0.01%
200
540
$3K ﹤0.01%
+53
541
$3K ﹤0.01%
+136
542
$3K ﹤0.01%
92
+71
543
$3K ﹤0.01%
+43
544
$3K ﹤0.01%
31
+24
545
$3K ﹤0.01%
+86
546
$3K ﹤0.01%
+355
547
$3K ﹤0.01%
+272
548
$3K ﹤0.01%
1,000
549
$3K ﹤0.01%
282
550
$3K ﹤0.01%
+53
20 21
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