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
551
$3K ﹤0.01%
+86
552
$3K ﹤0.01%
+355
553
$3K ﹤0.01%
+272
554
$3K ﹤0.01%
1,000
555
$3K ﹤0.01%
282
556
$3K ﹤0.01%
+53
557
$3K ﹤0.01%
+72
558
$3K ﹤0.01%
224
559
$2K ﹤0.01%
+54
560
$2K ﹤0.01%
42
-42
561
$2K ﹤0.01%
+2
562
$2K ﹤0.01%
+15
563
$2K ﹤0.01%
+40
564
$2K ﹤0.01%
+37
565
$2K ﹤0.01%
+23
566
$2K ﹤0.01%
+62
567
$2K ﹤0.01%
125
568
$2K ﹤0.01%
35
+3
569
$2K ﹤0.01%
+9
570
$2K ﹤0.01%
+31
571
$2K ﹤0.01%
+15
572
$2K ﹤0.01%
+31
573
$2K ﹤0.01%
+46
574
$2K ﹤0.01%
32
+26
575
$2K ﹤0.01%
15
-4
21 22
23
24 25