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%
+35
552
$1K ﹤0.01%
+23
553
$1K ﹤0.01%
2
+1
554
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10
555
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+19
556
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+59
557
$1K ﹤0.01%
+17
558
$1K ﹤0.01%
+29
559
$1K ﹤0.01%
68
560
$1K ﹤0.01%
+14
561
$1K ﹤0.01%
62
562
$1K ﹤0.01%
+13
563
$1K ﹤0.01%
+14
564
$1K ﹤0.01%
1,138
565
$1K ﹤0.01%
1
566
$1K ﹤0.01%
292
567
$1K ﹤0.01%
37
568
$0 ﹤0.01%
+5
569
$0 ﹤0.01%
+100
570
$0 ﹤0.01%
+11
571
$0 ﹤0.01%
1
572
– –
-39
573
– –
-40
574
– –
-500
575
$0 ﹤0.01%
42
21 22
23
24 25