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
551
$1K ﹤0.01%
1,000
552
$1K ﹤0.01%
108
+58
553
$1K ﹤0.01%
21
554
$1K ﹤0.01%
92
555
$1K ﹤0.01%
+57
556
$1K ﹤0.01%
+95
557
$1K ﹤0.01%
52
558
$1K ﹤0.01%
67
+45
559
$1K ﹤0.01%
25
560
$1K ﹤0.01%
500
561
$1K ﹤0.01%
+57
562
$1K ﹤0.01%
+62
563
$1K ﹤0.01%
+35
564
$1K ﹤0.01%
+23
565
$1K ﹤0.01%
20
+10
566
$1K ﹤0.01%
+59
567
$1K ﹤0.01%
+17
568
$0 ﹤0.01%
+8
569
$0 ﹤0.01%
12
-20
570
$0 ﹤0.01%
40
571
$0 ﹤0.01%
50
572
$0 ﹤0.01%
+21
573
– –
-3,044
574
$0 ﹤0.01%
+16
575
$0 ﹤0.01%
1,151
21 22
23
24 25