RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
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
576
$2K ﹤0.01%
+54
577
$2K ﹤0.01%
10
578
$2K ﹤0.01%
+35
579
$2K ﹤0.01%
56
580
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+13
581
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+54
582
$2K ﹤0.01%
209
-211
583
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+8
584
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100
585
$2K ﹤0.01%
1,151
586
$2K ﹤0.01%
+51
587
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+79
588
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+92
589
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35
+3
590
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+9
591
$2K ﹤0.01%
+15
592
$2K ﹤0.01%
292
593
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+23
594
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+42
595
$2K ﹤0.01%
+31
596
$2K ﹤0.01%
+10
597
$2K ﹤0.01%
+59
598
$2K ﹤0.01%
+31
599
$2K ﹤0.01%
+15
600
$2K ﹤0.01%
+40
22 23
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