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
526
$1K ﹤0.01%
34
527
$1K ﹤0.01%
+14
528
$1K ﹤0.01%
62
529
$1K ﹤0.01%
+13
530
$1K ﹤0.01%
+14
531
$1K ﹤0.01%
1,138
532
$1K ﹤0.01%
1
533
$1K ﹤0.01%
292
534
$1K ﹤0.01%
37
535
$1K ﹤0.01%
500
536
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+26
537
$1K ﹤0.01%
40
538
$1K ﹤0.01%
500
539
$1K ﹤0.01%
+4
540
$1K ﹤0.01%
29
541
$1K ﹤0.01%
14
542
$1K ﹤0.01%
36
543
$1K ﹤0.01%
28
544
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10
545
$1K ﹤0.01%
42
+26
546
$1K ﹤0.01%
+46
547
$1K ﹤0.01%
52
548
$1K ﹤0.01%
295
549
$1K ﹤0.01%
50
550
$1K ﹤0.01%
128
20 21
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