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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
26
-16
552
$1K ﹤0.01%
46
553
$1K ﹤0.01%
52
554
$1K ﹤0.01%
295
555
$1K ﹤0.01%
50
556
$1K ﹤0.01%
1,000
557
$1K ﹤0.01%
7
558
$1K ﹤0.01%
+20
559
$1K ﹤0.01%
95
560
$1K ﹤0.01%
52
561
$1K ﹤0.01%
22
-7
562
$1K ﹤0.01%
45
-22
563
$1K ﹤0.01%
+15
564
$1K ﹤0.01%
10
565
$1K ﹤0.01%
59
566
$1K ﹤0.01%
18
-564
567
$1K ﹤0.01%
17
568
$1K ﹤0.01%
26
569
$1K ﹤0.01%
34
570
$1K ﹤0.01%
11
571
$1K ﹤0.01%
14
572
$1K ﹤0.01%
140
573
$1K ﹤0.01%
400
-205
574
$1K ﹤0.01%
200
575
$1K ﹤0.01%
1,138
21 22
23
24 25