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
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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%
+62
577
$2K ﹤0.01%
+19
578
$2K ﹤0.01%
+54
579
$2K ﹤0.01%
10
580
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+35
581
$2K ﹤0.01%
56
582
$2K ﹤0.01%
+13
583
$2K ﹤0.01%
+54
584
$2K ﹤0.01%
+8
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
1,151
587
$2K ﹤0.01%
+51
588
$2K ﹤0.01%
+79
589
$2K ﹤0.01%
+42
590
$2K ﹤0.01%
+92
591
$2K ﹤0.01%
+59
592
$2K ﹤0.01%
+31
593
$2K ﹤0.01%
32
+26
594
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15
-4
595
$2K ﹤0.01%
+41
596
$2K ﹤0.01%
242
-405
597
$2K ﹤0.01%
1,138
598
$2K ﹤0.01%
+51
599
$2K ﹤0.01%
292
600
$2K ﹤0.01%
+37
22 23
24
25 26