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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.72M
3
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

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%
37
552
$1K ﹤0.01%
60
-77,068
553
$1K ﹤0.01%
28
554
$1K ﹤0.01%
+46
555
$1K ﹤0.01%
52
556
$1K ﹤0.01%
295
557
$1K ﹤0.01%
50
558
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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%
34
564
$1K ﹤0.01%
+92
565
$1K ﹤0.01%
+43
566
$1K ﹤0.01%
21
567
$1K ﹤0.01%
26
568
$0 ﹤0.01%
+5
569
$0 ﹤0.01%
+100
570
$0 ﹤0.01%
77
+63
571
$0 ﹤0.01%
14
572
$0 ﹤0.01%
+53
573
– –
-583
574
$0 ﹤0.01%
12
575
$0 ﹤0.01%
10
21 22
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24 25