RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
State Street 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%
+41
577
$2K ﹤0.01%
+17
578
$2K ﹤0.01%
71
-64
579
$2K ﹤0.01%
+56
580
$2K ﹤0.01%
+41
581
$2K ﹤0.01%
228
582
$2K ﹤0.01%
+124
583
$2K ﹤0.01%
+27
584
$2K ﹤0.01%
500
585
$2K ﹤0.01%
+25
586
$2K ﹤0.01%
+42
587
$2K ﹤0.01%
+43
588
$2K ﹤0.01%
+8
589
$2K ﹤0.01%
+4
590
$2K ﹤0.01%
+57
591
$2K ﹤0.01%
+19
592
$2K ﹤0.01%
+54
593
$2K ﹤0.01%
10
594
$2K ﹤0.01%
+35
595
$2K ﹤0.01%
56
596
$2K ﹤0.01%
+13
597
$2K ﹤0.01%
+54
598
$2K ﹤0.01%
+8
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
1,151
22 23
24
25 26