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
601
$2K ﹤0.01%
+23
602
$2K ﹤0.01%
125
603
$2K ﹤0.01%
35
+3
604
$2K ﹤0.01%
+9
605
$2K ﹤0.01%
+31
606
$2K ﹤0.01%
+15
607
$2K ﹤0.01%
+31
608
$2K ﹤0.01%
+46
609
$2K ﹤0.01%
+17
610
$2K ﹤0.01%
71
-64
611
$2K ﹤0.01%
+56
612
$1K ﹤0.01%
12
-8
613
$1K ﹤0.01%
+21
614
$1K ﹤0.01%
+30
615
$1K ﹤0.01%
500
616
$1K ﹤0.01%
+13
617
$1K ﹤0.01%
10
618
$1K ﹤0.01%
163
619
$1K ﹤0.01%
28
620
$1K ﹤0.01%
75
621
$1K ﹤0.01%
295
622
$1K ﹤0.01%
1,000
+500
623
$1K ﹤0.01%
33
624
$1K ﹤0.01%
+40
625
$1K ﹤0.01%
500
23 24
25
26 27